Permanent Portfolio Permanent Portfolio Class A (PRPDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
63.74
-0.10 (-0.16%)
Feb 12, 2025, 4:00 PM EST
24.78% (1Y)
Fund Assets | 2.78B |
Expense Ratio | 1.07% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.96 |
Dividend Yield | 1.43% |
Dividend Growth | 57.68% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 4, 2024 |
Previous Close | 63.84 |
YTD Return | 6.74% |
1-Year Return | 26.92% |
5-Year Return | 72.97% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 178 |
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 26.92% in the past year. Since the fund's inception, the average annual return has been 9.91%, including dividends.
Top 10 Holdings
43.73% of assetsName | Symbol | Weight |
---|---|---|
Gold Bullion Comex Eligible | n/a | 15.17% |
Texas Pacific Land Corporation | TPL | 4.85% |
Silver Bullion Comex Eligible | n/a | 4.66% |
Gold/US Golden Eagles | n/a | 3.58% |
Palantir Technologies Inc. | PLTR | 3.01% |
NVIDIA Corporation | NVDA | 2.85% |
Gold Canadian Maple Leaf | n/a | 2.82% |
Meta Platforms, Inc. | META | 2.33% |
Switzerland (Government Of) 0% | SWISS 0 06.22.29 | 2.33% |
Freeport-McMoRan Inc. | FCX | 2.12% |
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 |