Permanent Portfolio Permanent Portfolio Class A
PRPDX
NASDAQ
| Weiss Ratings | PRPDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | PRPDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Permanent Portfolio Family of Funds | |||
| Manager/Tenure (Years) | Michael Joseph Cuggino (22) | |||
| Website | http://www.permanentportfoliofunds.com | |||
| Fund Information | PRPDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.61% | |||
| Dividend | PRPDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.86% | |||
| Asset Allocation | PRPDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.75% | |||
| Stock | 34.58% | |||
| U.S. Stock | 31.83% | |||
| Non-U.S. Stock | 2.75% | |||
| Bond | 36.66% | |||
| U.S. Bond | 26.24% | |||
| Non-U.S. Bond | 10.42% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 24.01% | |||
| Price History | PRPDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.11% | |||
| 30-Day Total Return | 2.19% | |||
| 60-Day Total Return | 4.83% | |||
| 90-Day Total Return | 9.60% | |||
| Year to Date Total Return | 13.54% | |||
| 1-Year Total Return | 21.56% | |||
| 2-Year Total Return | 45.45% | |||
| 3-Year Total Return | 57.65% | |||
| 5-Year Total Return | 81.61% | |||
| Price | PRPDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $67.91 | |||
| 1-Month Low NAV | $66.37 | |||
| 1-Month High NAV | $67.91 | |||
| 52-Week Low NAV | $55.61 | |||
| 52-Week Low NAV (Date) | Aug 07, 2024 | |||
| 52-Week High NAV | $67.91 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | PRPDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 11.39 | |||
| Standard Deviation | 9.09 | |||
| Balance Sheet | PRPDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.91B | |||
| Operating Ratios | PRPDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.06% | |||
| Turnover Ratio | 22.14% | |||
| Performance | PRPDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.00% | |||
| Last Bear Market Total Return | -10.52% | |||