The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Permanent Portfolio Permanent I PRPFX
- NAV / 1-Day Return 56.92 / +0.71 %
- Total Assets 3.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.820%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Status Open
- TTM Yield 0.58%
- Turnover 15%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Gold Bullion Comex Eligible | 15.53 | 505.9 Mil | — |
Silver Bullion Comex Eligible | 5.44 | 177.1 Mil | — |
Texas Pacific Land Corp | 3.72 | 121.2 Mil | Energy |
Gold/US Golden Eagles | 3.66 | 119.1 Mil | — |
NVIDIA Corp | 3.22 | 105.0 Mil | Technology |
Freeport-McMoRan Inc | 3.13 | 102.1 Mil | Basic Materials |
Gold Canadian Maple Leaf | 2.88 | 93.9 Mil | — |
Switzerland (Government Of) 0% | 2.65 | 86.2 Mil | Government |
Switzerland (Government Of) 1.5% | 2.41 | 78.4 Mil | Government |
Meta Platforms Inc Class A | 2.32 | 75.6 Mil | Communication Services |