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Morningstar

Permanent Portfolio Permanent I PRPFX

Morningstar Medalist Rating
Medalist Rating as of | See Permanent Portfolio Investment Hub
  • NAV / 1-Day Return 48.31  /  0.49 %
  • Total Assets 2.9 Bil
  • Adj. Expense Ratio
    0.820%
  • 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 0.29%
  • Turnover 28%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:17 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PRPFX’s performance objective and investment process is for both security selection and portfolio construction.

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.

Strength in Permanent Portfolio Permanent I's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PRPFX

More PRPFX Holdings
  • Current Portfolio Date
  • Equity Holdings 73
  • Bond Holdings 90
  • Other Holdings 18
  • % Assets in Top 10 Holdings 41.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Gold Bullion Comex Eligible

14.62
421,208,674
—

Silver Bullion Comex Eligible

5.15
148,255,688
—

Texas Pacific Land Corp

3.60
103,661,250
Energy

Gold/US Golden Eagles

3.48
100,240,000
—

Freeport-McMoRan Inc

2.91
83,811,000
Basic Materials

Switzerland (Government Of) 1.5%

2.77
79,834,154
Government

Gold Canadian Maple Leaf

2.74
78,792,000
—

Switzerland (Government Of) 1.25%

2.57
73,958,793
Government

Switzerland (Govt) 1.25%

2.35
67,807,777
Government

NVIDIA Corp

2.06
59,226,000
Technology