Morningstar

Permanent Portfolio Permanent Portfolio Class I PRPFX

Morningstar Medalist Rating
Medalist Rating as of | See Permanent Portfolio Investment Hub
  • NAV / 1-Day Return 77.07  /  +0.01 %
  • Total Assets 7.4B
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.790%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Status Open
  • TTM Yield 1.11%
  • Turnover 16%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:57 AM GMT+0

Morningstar’s Analysis PRPFX

Will PRPFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PRPFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PRPFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PRPFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Permanent Portfolio Permanent I holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PRPFX

More PRPFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Gold Bullion Comex Eligible

13.91 1B
—

Silver Bullion Comex Eligible

5.15 381M
—

Gold/US Golden Eagles

3.08 228M
—

Palantir Technologies Inc Ordinary Shares - Class A

3.02 224M
Technology

Texas Pacific Land Corp

2.88 213M
Energy

Gold Canadian Maple Leaf

2.46 182M
—

Freeport-McMoRan Inc

2.46 182M
Basic Materials

Switzerland (Government Of) 0%

2.41 178M
Government

NVIDIA Corp

2.24 166M
Technology

Switzerland (Government Of) 0.5%

2.19 162M
Government

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