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 (22) | |||
| 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 | 0.83% | |||
| Dividend | PRPFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.86% | |||
| Asset Allocation | PRPFX-NASDAQ | Click to Compare |
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| 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 | PRPFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.12% | |||
| 30-Day Total Return | 2.21% | |||
| 60-Day Total Return | 4.86% | |||
| 90-Day Total Return | 9.66% | |||
| Year to Date Total Return | 13.68% | |||
| 1-Year Total Return | 21.86% | |||
| 2-Year Total Return | 46.17% | |||
| 3-Year Total Return | 58.82% | |||
| 5-Year Total Return | 83.86% | |||
| 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 | $68.30 | |||
| 1-Month Low NAV | $66.74 | |||
| 1-Month High NAV | $68.30 | |||
| 52-Week Low NAV | $55.94 | |||
| 52-Week Low NAV (Date) | Aug 07, 2024 | |||
| 52-Week High NAV | $68.30 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | PRPFX-NASDAQ | Click to Compare |
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| Beta | 11.40 | |||
| Standard Deviation | 9.09 | |||
| Balance Sheet | PRPFX-NASDAQ | Click to Compare |
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| Total Assets | 4.91B | |||
| Operating Ratios | PRPFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.81% | |||
| Turnover Ratio | 22.14% | |||
| Performance | PRPFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.17% | |||
| Last Bear Market Total Return | -10.45% | |||