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Morningstar

Permanent Portfolio Permanent I PRPFX

Morningstar Medalist Rating
Medalist Rating as of | See Permanent Portfolio Investment Hub
  • NAV / 1-Day Return 54.72  /  +0.37 %
  • Total Assets 3.1 Bil
  • Adj. Expense Ratio
    0.820%
  • Expense Ratio 0.820%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Status Open
  • TTM Yield 0.61%
  • Turnover 15%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0

Morningstar’s Analysis PRPFX

Will PRPFX outperform in 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.

A strong management team and sound investment process underpin Permanent Portfolio Permanent I's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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 43.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Gold Bullion Comex Eligible

15.65 481.9 Mil
—

Silver Bullion Comex Eligible

4.88 150.2 Mil
—

Gold/US Golden Eagles

3.67 112.9 Mil
—

Freeport-McMoRan Inc

3.21 98.7 Mil
Basic Materials

Texas Pacific Land Corp

3.10 95.5 Mil
Energy

Gold Canadian Maple Leaf

2.91 89.7 Mil
—

NVIDIA Corp

2.64 81.3 Mil
Technology

Switzerland (Government Of) 1.5%

2.54 78.1 Mil
Government

Meta Platforms Inc Class A

2.37 72.8 Mil
Communication Services

Switzerland (Government Of) 1.25%

2.36 72.6 Mil
Government