Morningstar

Permanent Portfolio Permanent Portfolio Class A PRPDX

Morningstar Medalist Rating
Medalist Rating as of | See Permanent Portfolio Investment Hub
  • NAV / 1-Day Return 76.30  /  +0.11 %
  • Total Assets 7.7B
  • Adj. Expense Ratio
    1.040%
  • Expense Ratio 1.040%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Status Open
  • TTM Yield 0.95%
  • Turnover 16%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:45 AM GMT+0

Morningstar’s Analysis PRPDX

Will PRPDX 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 PRPDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PRPDX 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 PRPDX’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 A holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored 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 PRPDX

More PRPDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Gold Bullion Comex Eligible

12.96 935M
—

Silver Bullion Comex Eligible

4.75 343M
—

Texas Pacific Land Corp

3.46 249M
Energy

Gold/US Golden Eagles

2.85 206M
—

Switzerland (Government Of) 0%

2.49 179M
Government

Gold Canadian Maple Leaf

2.28 164M
—

Switzerland (Government Of) 0.5%

2.27 164M
Government

Freeport-McMoRan Inc

2.09 151M
Basic Materials

NVIDIA Corp

2.08 150M
Technology

Palantir Technologies Inc Ordinary Shares - Class A

1.94 140M
Technology

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