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NA: (MF: PAGUX)

(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 3.13 69
3 months 3.96 59
6 months 9.18 42
1 Year 18.77 37
3 Year 19.02 8
5 Year 10.86 6
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 17.97
5 Year 10.67
10 Year NA
Since Inception 12.54

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.48 9.48 6.47 2.72
2024 9.27 3.33 5.41 -0.04
2023 6.05 5.59 -2.28 10.63
2022 -5.44 -14.09 -4.36 7.18
2021 4.75 7.22 -0.15 4.63

Annual Return

202620252024202320222021
% Total Return 3.1317.9718.9821.07-16.7317.34
% Total Return Rel to Index 0.77-0.24-6.03-5.171.46-11.34
% Total Return Rel to Peer -0.023.479.067.91-3.775.83
% Perf Quintile vs Peer* 3.002.00NA1.003.001.00
% Dividends 0.000.430.540.260.110.70
% Yield 0.003.144.473.711.155.28
Capital Gains ($) 0.000.940.060.000.911.06
Expense Ratio 0.000.090.070.000.000.00

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