Permanent Portfolio Permanent A (PRPDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
69.81
+0.18 (0.26%)
Aug 29, 2025, 4:00 PM EDT
0.26%
Fund Assets5.16B
Expense Ratio1.06%
Min. Investment$1,000
Turnover22.14%
Dividend (ttm)0.96
Dividend Yield1.31%
Dividend Growth57.68%
Payout FrequencyAnnual
Ex-Dividend DateDec 4, 2024
Previous Close69.63
YTD Return16.72%
1-Year Return21.35%
5-Year Return70.95%
52-Week Low57.13
52-Week High70.14
Beta (5Y)n/a
Holdings203
Inception DateMay 31, 2016

About PRPDX

Permanent Portfolio Class A is a multi-asset mutual fund designed to serve as a core holding for investors seeking both capital preservation and long-term growth. The fund employs a distinctive allocation strategy, distributing its assets across a blend of asset classes to safeguard against various economic scenarios. Specifically, it targets fixed allocations—20% to gold, 5% to silver, 10% to Swiss franc assets, 15% to real estate and natural resource stocks, 15% to aggressive growth stocks, and 35% to U.S. dollar-denominated assets, such as Treasury securities and high-grade corporate bonds. By doing so, Permanent Portfolio Class A aims to mitigate risks posed by inflation, deflation, recession, and periods of robust economic growth. The fund is classified as non-diversified, allowing it flexibility to concentrate investments in select categories. This structure provides exposure to global equities, commodities, currencies, and fixed income, making it notable for its resilience and adaptability across varying market conditions. Established in 1982, Permanent Portfolio Class A is recognized for its consistent focus on preserving and increasing the purchasing power of its shareholders' capital over the long term.

Fund Family Permanent Portfolio Family of Funds
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 21.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.38%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PRPFXClass I0.81%
PRPHXClass C1.81%

Top 10 Holdings

40.08% of assets
NameSymbolWeight
Gold Bullion Comex Eligiblen/a13.80%
Silver Bullion Comex Eligiblen/a4.31%
Palantir Technologies Inc.PLTR4.18%
Gold/US Golden Eaglesn/a3.18%
Texas Pacific Land CorporationTPL3.10%
NVIDIA CorporationNVDA2.68%
Gold Canadian Maple Leafn/a2.54%
Meta Platforms, Inc.META2.19%
Switzerland (Government Of) 0%SWISS.0 06.22.292.09%
Switzerland (Government Of) 0.5%SWISS.0.5 05.27.302.01%
View More Holdings

Dividend History

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