Permanent Portfolio Permanent Portfolio Class I (PRPFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
67.60
+0.10 (0.15%)
Jun 24, 2025, 4:00 PM EDT
19.86% (1Y)
| Fund Assets | 4.62B |
| Expense Ratio | 0.81% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.12 |
| Dividend Yield | 1.66% |
| Dividend Growth | 56.80% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 4, 2024 |
| Previous Close | 67.50 |
| YTD Return | 12.35% |
| 1-Year Return | 21.83% |
| 5-Year Return | 82.11% |
| 52-Week Low | 55.94 |
| 52-Week High | 67.77 |
| Beta (5Y) | 0.50 |
| Holdings | 198 |
| Inception Date | Nov 30, 1982 |
About PRPFX
The investment seeks to preserve and increase the purchasing power value of its shares over the long term. The fund allocates its assets as follows: 20% of its assets in gold, 5% of its assets in silver, 10% of its assets in swiss franc assets, 15% of its assets in stocks of real estate and natural resource stocks, 15% of its assets in aggressive growth stocks, and 35% of its assets in dollar assets. It is non-diversified.
Fund Family Perm Port Funds
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol PRPFX
Share Class Class I
Index FTSE 3 Months Treasury Bill TR
Performance
PRPFX had a total return of 21.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.79%.
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 | $1.11872 | Dec 4, 2024 |
| Dec 6, 2023 | $0.71345 | Dec 6, 2023 |
| Dec 7, 2022 | $0.73332 | Dec 7, 2022 |
| Dec 8, 2021 | $1.02073 | Dec 8, 2021 |
| Dec 9, 2020 | $2.47214 | Dec 9, 2020 |
| Dec 4, 2019 | $1.1537 | Dec 4, 2019 |