PRPHX Mutual Fund

PRPHX Mutual Fund

NAV$73.59
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.79%
Dividend Yield (Current)
2.48%
Holdings
189
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+5.48%
1 Year+16.01%
3 Year+18.30%
5 Year+10.65%
10 Year+9.42%

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)
2.48%
Frequency
Annually
Latest Distribution
$0.84
-

Peer Comparison

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

PRPHX Mutual Fund Overview

PRPHX Mutual Fund (Permanent Portfolio Class C) is managed by Permanent Portfolio Family of Funds. PRPHX expense ratio is 1.79%, holding 189 positions across sectors including Real Estate, Financials, Information Technology. Inception date: 2016-05-31.

PRPHX performance shows a YTD return of 5.48%. The 1-year return is 16.01% and the 5-year return is 10.65%. PRPHX dividend yield stands at 2.48%, paid annually.

PRPHX 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 PRPHX holdings, PRPHX sectors, or PRPHX dividends.

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