PRPFX Mutual Fund

PRPFX Mutual Fund

NAV$80.42
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.79%
Dividend Yield (Current)
3.21%
Holdings
196
Inception Date
Dec 1, 1982
Fund Family
Permanent Portfolio Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.64%
1 Year+15.35%
3 Year+17.46%
5 Year+10.83%
10 Year+9.80%

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)
3.21%
Frequency
Annually
Latest Distribution
$1.02
-

Peer Comparison

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

PRPFX Mutual Fund Overview

PRPFX Mutual Fund (Permanent Portfolio Class I) is managed by Permanent Portfolio Family of Funds. PRPFX expense ratio is 0.79%, holding 196 positions across sectors including Materials, Energy, Industrials. Inception date: 1982-12-01.

PRPFX performance shows a YTD return of 1.64%. The 1-year return is 15.35% and the 5-year return is 10.83%. PRPFX dividend yield stands at 3.21%, paid annually.

PRPFX 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 PRPFX holdings, PRPFX sectors, or PRPFX dividends.

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