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%
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%.

Other Share Classes

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

Symbol Share Class Expense Ratio
PRPDX Class A 1.06%
PRPHX Class C 1.81%

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%
View More Holdings

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
Full Dividend History