Permanent Portfolio Permanent Portfolio Class A (PRPDX)

Fund Assets	2.78B
Expense Ratio	1.07%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.96
Dividend Yield	1.44%
Dividend Growth	57.68%
Payout Frequency	Annual
Ex-Dividend Date	Dec 4, 2024

Previous Close	66.83
YTD Return	11.74%
1-Year Return	24.66%
5-Year Return	97.48%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	183
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
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PRPDX
• Share Class: Class A
• Index: FTSE 3 Months Treasury Bill TR

Performance

PRPDX had a total return of 24.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.28%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PRPFX	Class I	0.82%
PRPHX	Class C	1.82%

Top 10 Holdings

42.79% of assets

Name	Symbol	Weight
Gold Bullion Comex Eligible	n/a	15.79%
Texas Pacific Land Corporation	TPL	5.09%
Silver Bullion Comex Eligible	n/a	4.86%
Gold/US Golden Eagles	n/a	3.70%
Gold Canadian Maple Leaf	n/a	2.94%
Palantir Technologies Inc.	PLTR	2.75%
Switzerland (Government Of) 0%	SWISS 0 06.22.29	2.08%
Meta Platforms, Inc.	META	1.88%
Freeport-McMoRan Inc.	FCX	1.85%
Switzerland (Government Of) 1.5%	SWISTB 0 07.24.25 8080	1.85%

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