Nasdaq - Delayed Quote
USD
Permanent Portfolio Permanent I (PRPFX)
75.63
-1.06
(-1.38%)
At close: 6:53:32 PM EDT
Loading chart for PRPFX
- Previous Close
76.69 - YTD Return 2.46%
- Expense Ratio 0.79%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 39.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Net Assets 7.18B
- Beta (5Y Monthly) 0.70
- Yield 1.11%
- 5y Average Return --
- Holdings Turnover 16.21%
- Last Dividend 0.87
- Inception Date Dec 1, 1982
Performance Overview
View MoreTrailing returns as of 10/28/2026. Category is Allocation--50% to 70% Equity.
Holdings
View MoreSector Weightings
Sector
PRPFX
Energy
24.23%
Technology
22.98%
Real Estate
15.60%
Basic Materials
12.14%
Communication Services
6.98%
Industrials
6.84%
Financial Services
5.57%
Healthcare
2.14%
Consumer Defensive
1.77%
Consumer Cyclical
1.75%
Utilities
0.00%
