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.
Permanent Portfolio Permanent Portfolio Class I PRPFX
- NAV / 1-Day Return 77.97 / +1.06 %
- Total Assets 7.6B
-
Adj. Expense Ratio
0.790%
- Expense Ratio 0.790%
- 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 1.07%
- Turnover 16%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 1:23 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.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Gold Bullion Comex Eligible | 13.81 | 1B | — |
Silver Bullion Comex Eligible | 5.68 | 436M | — |
Gold/US Golden Eagles | 3.03 | 233M | — |
Texas Pacific Land Corp | 2.92 | 224M | Energy |
Palantir Technologies Inc Ordinary Shares - Class A | 2.45 | 188M | Technology |
Gold Canadian Maple Leaf | 2.42 | 186M | — |
Switzerland (Government Of) 0% | 2.42 | 185M | Government |
Switzerland (Government Of) 0.5% | 2.20 | 169M | Government |
NVIDIA Corp | 2.06 | 158M | Technology |
Freeport-McMoRan Inc | 2.06 | 158M | Basic Materials |
United States