PRPFX Mutual Fund

PRPFX Mutual Fund

NAV$77.35
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.79%
Dividend Yield (Current)
3.07%
Holdings
189
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+6.17%
1 Year+17.18%
3 Year+19.49%
5 Year+11.76%
10 Year+10.52%

Asset Allocation

Stocks: 41.61%
Bonds: 38.91%
Other: 19.48%
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Top Holdings

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TickerNameWeight
-Gold Bullion Comex Eligible13.91%
-Silver Bullion Comex Eligible5.15%
-Gold/us Golden Eagles3.08%
PLTRPalantir Technologies Inc3.02%
TPLTexas Pacific Land Trust2.88%
Top 10 Concentration: 39.80%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.07%
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 189 positions across sectors including Real Estate, Financials, Information Technology. Inception date: 1982-12-01.

PRPFX performance shows a YTD return of 6.17%. The 1-year return is 17.18% and the 5-year return is 11.76%. PRPFX dividend yield stands at 3.07%, paid annually.

PRPFX top holdings include Gold Bullion Comex Eligible (13.9%), Silver Bullion Comex Eligible (5.2%), Gold/us Golden Eagles (3.1%), Palantir Technologies Inc (3.0%), Texas Pacific Land Trust (2.9%). 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.