PRPDX Mutual Fund

NAV$77.30

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.06%
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+1.49%
1 Year+15.83%
3 Year+18.83%
5 Year+10.58%
10 Year+9.84%

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)
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
See how PRPDX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PRPDX Mutual Fund Overview

PRPDX Mutual Fund (Permanent Portfolio Class A) is managed by Permanent Portfolio Family of Funds. PRPDX expense ratio is 1.06%, holding 196 positions across sectors including Materials, Unknown, Energy. Inception date: 2016-05-31.

PRPDX performance shows a YTD return of 1.49%. The 1-year return is 15.83% and the 5-year return is 10.58%. PRPDX dividend yield stands at 3.04%, paid annually.

PRPDX 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 PRPDX holdings, sector breakdown, or dividend history.

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