Permanent Portfolio Permanent Portfolio Class I (PRPFX)

Fund Assets	4.32B
Expense Ratio	0.82%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	1.12
Dividend Yield	1.72%
Dividend Growth	56.80%
Payout Frequency	Annual
Ex-Dividend Date	Dec 4, 2024

Previous Close	65.04
YTD Return	7.81%
1-Year Return	21.87%
5-Year Return	88.18%
52-Week Low	54.26
52-Week High	65.06
Beta (5Y)	0.53
Holdings	183
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
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PRPFX
• Share Class: Class I
• Index: FTSE 3 Months Treasury Bill TR

Performance

PRPFX had a total return of 21.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.71%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 1.872 to 21.87.

End of interactive chart.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PRPDX	Class A	1.07%
PRPHX	Class C	1.82%

Top 10 Holdings

42.79% of assets

Name	Symbol	Weight
Gold Bullion Comex Eligible	n/a	15.79%
Texas Pacific Land Corporation	TPL	5.09%
Silver Bullion Comex Eligible	n/a	4.86%
Gold/US Golden Eagles	n/a	3.70%
Gold Canadian Maple Leaf	n/a	2.94%
Palantir Technologies Inc.	PLTR	2.75%
Switzerland (Government Of) 0%	SWISS 0 06.22.29	2.08%
Meta Platforms, Inc.	META	1.88%
Freeport-McMoRan Inc.	FCX	1.85%
Switzerland (Government Of) 1.5%	SWISTB 0 07.24.25 8080	1.85%

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