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Permanent Portfolio Permanent A PRPDX

Medalist Rating as of | See Permanent Portfolio Investment Hub
  • NAV / 1-Day Return 54.08  /  +0.46 %
  • Total Assets 3.0 Bil
  • Adj. Expense Ratio
    1.070%
  • 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.

A strong management team and sound investment process underpin Permanent Portfolio Permanent A's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings PRPDX

  • 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