Permanent Portfolio Permanent Portfolio Class A (PRPDX)

Fund Assets	2.78B
Expense Ratio	1.06%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.96
Dividend Yield	1.37%
Dividend Growth	57.68%
Payout Frequency	Annual
Ex-Dividend Date	Dec 4, 2024

Previous Close	70.43
YTD Return	18.12%
1-Year Return	27.16%
5-Year Return	90.77%
52-Week Low	55.61
52-Week High	70.65
Beta (5Y)	n/a
Holdings	198
Inception Date	May 31, 2016

About PRPDX

The Permanent Portfolio Permanent Portfolio Class A (PRPDX) seeks to preserve and increase long-term purchasing power value by investing fixed percentages in gold, silver, Swiss Franc assets, stocks of real estate and natural resource companies, aggressive growth stocks, and US Treasury securities.

• Category: Allocation--50% to 70% Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: PRPDX
• Share Class: Class A
• Index: FTSE 3 Months Treasury Bill TR

Performance

PRPDX had a total return of 27.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.80%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PRPFX	Class I	0.81%
PRPHX	Class C	1.81%

Top 10 Holdings

40.45% of assets

Name	Symbol	Weight
Gold Bullion Comex Eligible	n/a	14.65%
Silver Bullion Comex Eligible	n/a	4.08%
Palantir Technologies Inc.	PLTR	3.78%
Texas Pacific Land Corporation	TPL	3.77%
Gold/US Golden Eagles	n/a	3.46%
Gold Canadian Maple Leaf	n/a	2.76%
NVIDIA Corporation	NVDA	2.22%
Switzerland (Government Of) 0%	n/a	2.00%
Meta Platforms, Inc.	META	1.99%
Switzerland (Government Of) 1.5%	n/a	1.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 4, 2024	$0.96257	Dec 4, 2024
Dec 6, 2023	$0.61046	Dec 6, 2023
Dec 7, 2022	$0.59977	Dec 7, 2022
Dec 8, 2021	$0.92466	Dec 8, 2021
Dec 9, 2020	$2.40841	Dec 9, 2020
Dec 4, 2019	$1.06494	Dec 4, 2019