Permanent Portfolio Permanent Portfolio Class I (PRPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
68.31
-0.09 (-0.13%)
Aug 1, 2025, 8:09 AM EDT
-0.13% (1Y)
| Fund Assets | 4.91B |
| Expense Ratio | 0.81% |
| Min. Investment | $1,000 |
| Turnover | 22.14% |
| Dividend (ttm) | 1.12 |
| Dividend Yield | 1.64% |
| Dividend Growth | 56.80% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 68.40 |
| YTD Return | 13.70% |
| 1-Year Return | 20.64% |
| 5-Year Return | 73.83% |
| 52-Week Low | 55.94 |
| 52-Week High | 69.16 |
| Beta (5Y) | 0.49 |
| Holdings | 201 |
| 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 Permanent Portfolio Family of 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 20.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.81%.
Top 10 Holdings
39.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Gold Bullion Comex Eligible | n/a | 13.89% |
| Silver Bullion Comex Eligible | n/a | 4.21% |
| Palantir Technologies Inc. | PLTR | 3.70% |
| Texas Pacific Land Corporation | TPL | 3.38% |
| Gold/US Golden Eagles | n/a | 3.29% |
| Gold Canadian Maple Leaf | n/a | 2.62% |
| NVIDIA Corporation | NVDA | 2.45% |
| Switzerland (Government Of) 0% | SWISS.0 06.22.29 | 2.19% |
| Meta Platforms, Inc. | META | 2.15% |
| Freeport-McMoRan Inc. | FCX | 1.77% |
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 |