Permanent Portfolio Permanent Portfolio Class A
PRPDX
NASDAQ
| Weiss Ratings | PRPDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | PRPDX-NASDAQ | Click to Compare |
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| Provider | Permanent Portfolio Family of Funds | |||
| Manager/Tenure (Years) | Michael Joseph Cuggino (23) | |||
| Website | http://www.permanentportfoliofunds.com | |||
| Fund Information | PRPDX-NASDAQ | Click to Compare |
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| Fund Name | Permanent Portfolio Permanent Portfolio Class A | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Multi-Asset Global | |||
| Inception Date | May 31, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PRPDX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.91% | |||
| Dividend | PRPDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.67% | |||
| Asset Allocation | PRPDX-NASDAQ | Click to Compare |
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| Cash | 1.72% | |||
| Stock | 36.40% | |||
| U.S. Stock | 33.60% | |||
| Non-U.S. Stock | 2.80% | |||
| Bond | 37.26% | |||
| U.S. Bond | 28.15% | |||
| Non-U.S. Bond | 9.11% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 24.61% | |||
| Price History | PRPDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.06% | |||
| 30-Day Total Return | -1.55% | |||
| 60-Day Total Return | 3.09% | |||
| 90-Day Total Return | 1.32% | |||
| Year to Date Total Return | 4.65% | |||
| 1-Year Total Return | 12.39% | |||
| 2-Year Total Return | 36.65% | |||
| 3-Year Total Return | 68.81% | |||
| 5-Year Total Return | 73.46% | |||
| Price | PRPDX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PRPDX-NASDAQ | Click to Compare |
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| Nav | $77.94 | |||
| 1-Month Low NAV | $77.32 | |||
| 1-Month High NAV | $80.24 | |||
| 52-Week Low NAV | $71.54 | |||
| 52-Week Low NAV (Date) | Sep 19, 2025 | |||
| 52-Week High NAV | $83.23 | |||
| 52-Week High Price (Date) | Jan 29, 2026 | |||
| Beta / Standard Deviation | PRPDX-NASDAQ | Click to Compare |
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| Beta | 0.38 | |||
| Standard Deviation | 9.14 | |||
| Balance Sheet | PRPDX-NASDAQ | Click to Compare |
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| Total Assets | 7.43B | |||
| Operating Ratios | PRPDX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.04% | |||
| Turnover Ratio | 16.21% | |||
| Performance | PRPDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 32.14% | |||
| Last Bear Market Total Return | -10.52% | |||