PRPHX Mutual Fund

NAV$73.10

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.81%
Dividend Yield (Current)
2.59%
Holdings
196
Inception Date
May 31, 2016
Fund Family
Permanent Portfolio Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.11%
1 Year+14.94%
3 Year+17.93%
5 Year+9.75%
10 Year+9.01%

Asset Allocation

Stocks: 100.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CCO:CACameco Corp Common Stock0.81%
RIO:LNRio Tinto Plc-Adr0.60%
CNQ:CACanadian Natural Resou0.38%
NTR:CANutrien Ltd0.30%
AMGNAmgen Inc.0.27%
Top 10 Concentration: 3.47%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.59%
Frequency
Annually
Latest Distribution
$0.84
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PRPHX Mutual Fund Overview

PRPHX Mutual Fund (Permanent Portfolio Class C) is managed by Permanent Portfolio Family of Funds. PRPHX expense ratio is 1.81%, holding 196 positions across sectors including Materials, Unknown, Energy. Inception date: 2016-05-31.

PRPHX performance shows a YTD return of 1.11%. The 1-year return is 14.94% and the 5-year return is 9.75%. PRPHX dividend yield stands at 2.59%, paid annually.

PRPHX top holdings include Cameco Corp Common Stock (0.8%), Rio Tinto Plc-Adr (0.6%), Canadian Natural Resou (0.4%), Nutrien Ltd (0.3%), Amgen Inc. (0.3%). View all PRPHX holdings, sector breakdown, or dividend history.

PRPHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PRPHX alternatives are available via the screener, along with tax-loss harvesting opportunities.