Permanent Portfolio Permanent Portfolio Class C
PRPHX
NASDAQ
| Weiss Ratings | PRPHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | PRPHX-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 | PRPHX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.41% | |||
| Dividend | PRPHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.67% | |||
| Asset Allocation | PRPHX-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 | PRPHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.07% | |||
| 30-Day Total Return | -1.61% | |||
| 60-Day Total Return | 2.96% | |||
| 90-Day Total Return | 1.13% | |||
| Year to Date Total Return | 4.09% | |||
| 1-Year Total Return | 11.55% | |||
| 2-Year Total Return | 34.63% | |||
| 3-Year Total Return | 65.06% | |||
| 5-Year Total Return | 67.07% | |||
| Price | PRPHX-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 | PRPHX-NASDAQ | Click to Compare |
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| Nav | $74.94 | |||
| 1-Month Low NAV | $74.35 | |||
| 1-Month High NAV | $77.19 | |||
| 52-Week Low NAV | $68.98 | |||
| 52-Week Low NAV (Date) | Sep 19, 2025 | |||
| 52-Week High NAV | $80.41 | |||
| 52-Week High Price (Date) | Jan 29, 2026 | |||
| Beta / Standard Deviation | PRPHX-NASDAQ | Click to Compare |
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| Beta | 0.38 | |||
| Standard Deviation | 9.13 | |||
| Balance Sheet | PRPHX-NASDAQ | Click to Compare |
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| Total Assets | 7.43B | |||
| Operating Ratios | PRPHX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.79% | |||
| Turnover Ratio | 16.21% | |||
| Performance | PRPHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 31.32% | |||
| Last Bear Market Total Return | -10.69% | |||