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Permanent Portfolio Permanent I (PRPFX)
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54.92 - YTD Return 6.09%
- Expense Ratio 0.82%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 31.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 2.97B
- Beta (5Y Monthly) 0.76
- Yield 0.61%
- 5y Average Return --
- Holdings Turnover 15.26%
- Last Dividend 0.33
- Inception Date Dec 1, 1982
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 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.
Permanent Portfolio Family of Funds
Fund Family
Allocation--50% to 70% Equity
Fund Category
2.97B
Net Assets
1982-12-01
Inception Date
Performance Overview: PRPFX
Trailing returns as of 4/18/2024. Category is Allocation--50% to 70% Equity.
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Holdings: PRPFX
Top 4 Holdings (11.31% of Total Assets)
Sector Weightings
SectorPRPFX
Energy 25.06%
Technology 16.60%
Basic Materials 14.70%
Real Estate 12.26%
Industrials 10.26%
Communication Services 7.77%
Financial Services 3.99%
Consumer Cyclical 3.87%
Consumer Defensive 3.42%
Healthcare 2.07%
Utilities 0.00%
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