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 55.40 / +1.04 %
- Total Assets 3.1 Bil
-
Adj. Expense Ratio
- 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 May 09, 2024 | 1-Day Return as of May 09, 2024, 10:15 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 43.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Gold Bullion Comex Eligible | 16.09 | 498.0 Mil | — |
Silver Bullion Comex Eligible | 5.17 | 159.9 Mil | — |
Gold/US Golden Eagles | 3.76 | 116.5 Mil | — |
Freeport-McMoRan Inc | 3.39 | 104.9 Mil | Basic Materials |
Texas Pacific Land Corp | 3.07 | 95.1 Mil | Energy |
Gold Canadian Maple Leaf | 2.99 | 92.4 Mil | — |
NVIDIA Corp | 2.51 | 77.8 Mil | Technology |
Switzerland (Government Of) 1.5% | 2.47 | 76.6 Mil | Government |
Switzerland (Government Of) 1.25% | 2.30 | 71.2 Mil | Government |
Switzerland (Govt) 1.25% | 2.11 | 65.2 Mil | Government |