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%
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.

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

43.73% of assets
Name 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%
View More Holdings

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
Full Dividend History