# PGEMX (PGEMX)

> Source: Nexqual · https://nexqual.com/PGEMX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, PGEMX (PGEMX), nexqual.com/PGEMX" · informational, not investment advice.

**Price:** USD 28.27 (-0.32% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 28.27 · day 28.27–28.27 · 52w 25.29–28.89 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +8.5% vs S&P 500 +13.4%; 5Y +42.0% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +8.5% | +42.0% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +8.5% | +7.3% |
| Volatility (annualized) | 8.9% | 11.0% |
| Max drawdown | -5.8% (Feb 2026→Mar 2026) | -21.6% (Nov 2021→Oct 2022) |

## Peers
AMADX (Disciplined Core Value Fund - A) USD 45.19 +0.00% · RRMVX (T. Rowe Price Mid-Cap Value Fun) USD 36.3 +0.00% · JARTX (Janus Henderson Forty Fund - S ) USD 51 +0.00% · SMCAX (ALPS/Smith Credit Opportunities) USD 8.82 -0.11% · TEGRX (Templeton Growth Fund - Class R) USD 28.03 -0.00%

## More
Full page: https://nexqual.com/PGEMX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt