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Permanent Portfolio Permanent I PRPFX

Medalist Rating as of | See Permanent Portfolio Investment Hub
  • NAV / 1-Day Return 58.48  /  +0.65 %
  • Total Assets 3.2 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 Growth
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Status Open
  • TTM Yield 0.58%
  • Turnover 15%

USD | NAV as of Jul 16, 2024 | 1-Day Return as of Jul 16, 2024, 10:20 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

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Portfolio Holdings PRPFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 45.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Gold Bullion Comex Eligible

15.53 505.9 Mil

Silver Bullion Comex Eligible

5.44 177.1 Mil

Texas Pacific Land Corp

3.72 121.2 Mil
Energy

Gold/US Golden Eagles

3.66 119.1 Mil

NVIDIA Corp

3.22 105.0 Mil
Technology

Freeport-McMoRan Inc

3.13 102.1 Mil
Basic Materials

Gold Canadian Maple Leaf

2.88 93.9 Mil

Switzerland (Government Of) 0%

2.65 86.2 Mil
Government

Switzerland (Government Of) 1.5%

2.41 78.4 Mil
Government

Meta Platforms Inc Class A

2.32 75.6 Mil
Communication Services