PRPDX Mutual Fund

PRPDX Mutual Fund

NAV$79.87
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.04%
Dividend Yield (Current)
3.04%
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+1.50%
1 Year+15.07%
3 Year+17.17%
5 Year+10.55%
10 Year+9.53%

Asset Allocation

Stocks: 99.94%
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Top Holdings

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TickerNameWeight
CCJCameco Corporation0.81%
RIORio Tinto Group0.60%
CNQ:CACanadian Natural Resources Ltd0.38%
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)
3.04%
Frequency
Annually
Latest Distribution
$0.92
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PRPDX Mutual Fund Overview

PRPDX Mutual Fund (Permanent Portfolio Class A) is managed by Permanent Portfolio Family of Funds. PRPDX expense ratio is 1.04%, holding 196 positions across sectors including Materials, Energy, Industrials. Inception date: 2016-05-31.

PRPDX performance shows a YTD return of 1.50%. The 1-year return is 15.07% and the 5-year return is 10.55%. PRPDX dividend yield stands at 3.04%, paid annually.

PRPDX top holdings include Cameco Corporation (0.8%), Rio Tinto Group (0.6%), Canadian Natural Resources Ltd (0.4%), Nutrien Ltd (0.3%), Amgen Inc. (0.3%). Go to all PRPDX holdings, PRPDX sectors, or PRPDX dividends.

PRPDX can be compared against other funds. Use PRPDX overlap to find shared positions, or PRPDX vs another fund for a side-by-side view. PRPDX alternatives are available via the screener, along with tax-loss harvesting opportunities.