Permanent Portfolio Permanent Portfolio Class C (PRPHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
64.64
-0.31 (-0.48%)
Jun 20, 2025, 4:00 PM EDT
18.32% (1Y)
Fund Assets | 2.78B |
Expense Ratio | 1.81% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.62 |
Dividend Yield | 0.95% |
Dividend Growth | 61.58% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 4, 2024 |
Previous Close | 64.95 |
YTD Return | 11.49% |
1-Year Return | 19.54% |
5-Year Return | 74.03% |
52-Week Low | 53.79 |
52-Week High | 65.10 |
Beta (5Y) | n/a |
Holdings | 198 |
Inception Date | May 31, 2016 |
About PRPHX
The Permanent Portfolio Permanent Portfolio Class C (PRPHX) seeks to preserve and increase long-term purchasing power value by investing fixed percentages in gold, silver, Swiss Franc assets, stocks of real estate and natural resource companies, aggressive growth stocks, and US Treasury securities.
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol PRPHX
Share Class Class C
Index FTSE 3 Months Treasury Bill TR
Performance
PRPHX had a total return of 19.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.27%.
Top 10 Holdings
40.45% of assetsName | 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 | $0.61646 | Dec 4, 2024 |
Dec 6, 2023 | $0.38151 | Dec 6, 2023 |
Dec 7, 2022 | $0.590 | Dec 7, 2022 |
Dec 8, 2021 | $0.84003 | Dec 8, 2021 |
Dec 9, 2020 | $2.14908 | Dec 9, 2020 |
Dec 4, 2019 | $0.81755 | Dec 4, 2019 |