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%
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%.

Other Share Classes

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

Symbol Share Class Expense Ratio
PRPFX Class I 0.81%
PRPDX Class A 1.06%

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 $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
Full Dividend History