Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Permanent Portfolio Permanent A PRPDX
- NAV / 1-Day Return 54.08 / +0.46 %
- Total Assets 3.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.070%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.42%
- Turnover 28%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0
Morningstar’s Analysis PRPDX
Will PRPDX 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 41.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Gold Bullion Comex Eligible | 15.07 | 444.6 Mil | — |
Silver Bullion Comex Eligible | 4.66 | 137.3 Mil | — |
Gold/US Golden Eagles | 3.56 | 105.0 Mil | — |
Texas Pacific Land Corp | 2.94 | 86.6 Mil | Energy |
Gold Canadian Maple Leaf | 2.80 | 82.7 Mil | — |
Switzerland (Government Of) 1.5% | 2.70 | 79.6 Mil | Government |
Freeport-McMoRan Inc | 2.69 | 79.4 Mil | Basic Materials |
Switzerland (Government Of) 1.25% | 2.51 | 73.9 Mil | Government |
Meta Platforms Inc Class A | 2.49 | 73.5 Mil | Communication Services |
NVIDIA Corp | 2.41 | 71.2 Mil | Technology |