Permanent Portfolio Permanent Portfolio Class C
PRPHX
NASDAQ
| Weiss Ratings | PRPHX-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 | PRPHX-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 | PRPHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Permanent Portfolio Permanent Portfolio Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | PRPHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.10% | |||
| Dividend | PRPHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.89% | |||
| Asset Allocation | PRPHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.20% | |||
| Stock | 32.46% | |||
| U.S. Stock | 29.83% | |||
| Non-U.S. Stock | 2.63% | |||
| Bond | 39.37% | |||
| U.S. Bond | 28.54% | |||
| Non-U.S. Bond | 10.83% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 23.97% | |||
| Price History | PRPHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.65% | |||
| 30-Day Total Return | 3.84% | |||
| 60-Day Total Return | 5.06% | |||
| 90-Day Total Return | 7.07% | |||
| Year to Date Total Return | 19.74% | |||
| 1-Year Total Return | 20.24% | |||
| 2-Year Total Return | 51.75% | |||
| 3-Year Total Return | 72.17% | |||
| 5-Year Total Return | 79.24% | |||
| Price | PRPHX-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 | PRPHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $69.43 | |||
| 1-Month Low NAV | $66.86 | |||
| 1-Month High NAV | $69.62 | |||
| 52-Week Low NAV | $57.38 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $69.62 | |||
| 52-Week High Price (Date) | Sep 23, 2025 | |||
| Beta / Standard Deviation | PRPHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.46 | |||
| Standard Deviation | 8.74 | |||
| Balance Sheet | PRPHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.61B | |||
| Operating Ratios | PRPHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.81% | |||
| Turnover Ratio | 22.14% | |||
| Performance | PRPHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.48% | |||
| Last Bear Market Total Return | -10.69% | |||