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NA: (MF: PAGJX)

(NA) As of NA ET

$NA USD

0 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.64 80
3 months 3.42 71
6 months 8.18 53
1 Year 16.66 49
3 Year 17.60 20
5 Year 9.99 16
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 16.37
5 Year 9.85
10 Year NA
Since Inception 11.63

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.29 8.59 5.93 2.48
2024 8.62 2.98 5.34 -0.03
2023 5.64 5.23 -2.32 10.30
2022 -5.24 -13.38 -4.15 6.61
2021 4.35 6.90 -0.79 5.00

Annual Return

202620252024202320222021
% Total Return 2.6416.3817.8119.77-16.1416.20
% Total Return Rel to Index 0.31-1.84-7.21-6.472.06-12.47
% Total Return Rel to Peer -0.481.877.896.61-3.174.69
% Perf Quintile vs Peer* 4.002.00NA1.003.002.00
% Dividends 0.000.520.570.240.110.68
% Yield 0.004.134.914.711.145.21
Capital Gains ($) 0.000.750.200.070.970.96
Expense Ratio 0.000.120.100.000.000.00

* 1 = Top 20%, 5 = Bottom 20%