Permanent Portfolio Permanent Portfolio Class I
PRPFX
NASDAQ
| Weiss Ratings | PRPFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | PRPFX-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 | PRPFX-NASDAQ | Click to Compare |
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| Fund Name | Permanent Portfolio Permanent Portfolio Class I | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Multi-Asset Global | |||
| Inception Date | Dec 01, 1982 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PRPFX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.11% | |||
| Dividend | PRPFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.76% | |||
| Asset Allocation | PRPFX-NASDAQ | Click to Compare |
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| Cash | 1.77% | |||
| Stock | 35.57% | |||
| U.S. Stock | 32.95% | |||
| Non-U.S. Stock | 2.62% | |||
| Bond | 39.20% | |||
| U.S. Bond | 29.83% | |||
| Non-U.S. Bond | 9.37% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 23.48% | |||
| Price History | PRPFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.58% | |||
| 30-Day Total Return | -1.66% | |||
| 60-Day Total Return | -3.83% | |||
| 90-Day Total Return | 1.13% | |||
| Year to Date Total Return | 2.51% | |||
| 1-Year Total Return | 7.06% | |||
| 2-Year Total Return | 29.75% | |||
| 3-Year Total Return | 69.71% | |||
| 5-Year Total Return | 68.44% | |||
| Price | PRPFX-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 | PRPFX-NASDAQ | Click to Compare |
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| Nav | $76.75 | |||
| 1-Month Low NAV | $76.48 | |||
| 1-Month High NAV | $78.01 | |||
| 52-Week Low NAV | $72.99 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $83.69 | |||
| 52-Week High Price (Date) | Jan 29, 2026 | |||
| Beta / Standard Deviation | PRPFX-NASDAQ | Click to Compare |
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| Beta | 0.36 | |||
| Standard Deviation | 9.26 | |||
| Balance Sheet | PRPFX-NASDAQ | Click to Compare |
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| Total Assets | 7.18B | |||
| Operating Ratios | PRPFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 16.21% | |||
| Performance | PRPFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 32.42% | |||
| Last Bear Market Total Return | -10.45% | |||