# PGVFX (PGVFX)

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

**Price:** USD 43.73 (-0.70% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 43.73 · day 43.73–43.73 · 52w 36.65–46.64 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +23.2% vs S&P 500 +13.4%; 5Y +58.8% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +23.2% | +58.8% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +23.3% | +9.7% |
| Volatility (annualized) | 12.4% | 14.6% |
| Max drawdown | -8.8% (Feb 2026→Mar 2026) | -27.4% (Jan 2022→Sep 2022) |

## Peers
OAKGX (Oakmark Global Fund Investor Cl) USD 41.77 -0.00% · HDPMX (Hodges Fund a series of Profess) USD 89.97 -0.00% · FAIRX (Fairholme Fd) USD 42.68 -0.00% · UMBHX (Carillon Scout Small Cap Fund C) USD 23.7 -0.00% · MERDX (Meridian Growth Fund) USD 29.44 -0.00%

## More
Full page: https://nexqual.com/PGVFX · 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