Permanent Portfolio Permanent I (PRPFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.10
+0.46 (0.62%)
Oct 17, 2025, 8:09 AM EDT
0.62%
Fund Assets6.00B
Expense Ratio0.81%
Min. Investment$1,000
Turnover22.14%
Dividend (ttm)1.12
Dividend Yield1.50%
Dividend Growth56.80%
Payout FrequencyAnnual
Ex-Dividend DateDec 4, 2024
Previous Close74.64
YTD Return25.00%
1-Year Return24.28%
5-Year Return88.01%
52-Week Low59.35
52-Week High75.10
Beta (5Y)0.48
Holdings207
Inception DateNov 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 24.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.01%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PRPDXClass A1.06%
PRPHXClass C1.81%

Top 10 Holdings

38.11% of assets
NameSymbolWeight
Gold Bullion Comex Eligiblen/a13.79%
Silver Bullion Comex Eligiblen/a4.49%
Gold/US Golden Eaglesn/a3.16%
Texas Pacific Land CorporationTPL2.92%
Palantir Technologies Inc.PLTR2.80%
Gold Canadian Maple Leafn/a2.52%
Switzerland (Government Of)SWISS.0 06.22.292.23%
NVIDIA CorporationNVDA2.18%
Switzerland (Government Of)SWISS.0.5 05.27.302.17%
Meta Platforms, Inc.META1.85%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 4, 2024$1.11872Dec 4, 2024
Dec 6, 2023$0.71345Dec 6, 2023
Dec 7, 2022$0.73332Dec 7, 2022
Dec 8, 2021$1.02073Dec 8, 2021
Dec 9, 2020$2.47214Dec 9, 2020
Dec 4, 2019$1.1537Dec 4, 2019
Full Dividend History