Permanent Portfolio Permanent Portfolio Class I NMFQS:PRPFX

Allocation--50% to 70% Equity | Permanent Portfolio Family of Funds

$83.27

↑ $1.22 (1.49%)

Last Updated: Feb 07, 2026

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Permanent Portfolio Family of Funds

Fund Style Large Blend

ISIN US7141991064

CUSIP 714199106

Inception Date 1982-12-01

Domicile United States

Country USA

Fiscal Year End January

NAV Chart

Fund Metrics

Net Assets $6.44 Billion

Share Class Net Assets $6.25 Billion

Expense Ratio 0.81%

Expense Ratio Date 2025-05-30

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 11.22%

1-Year Return 39.15%

3-Year Return 22.45%

5-Year Return 14.72%

NAV $83.27

Previous Close Price $82.05

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Permanent Portfolio Permanent Portfolio Class I

The fund allocates its assets as follows: 20% of its assets in gold, 5% of its assets in silver, 10% of its assets in swiss franc assets, 15% of its assets in real estate and natural resource stocks, 15% of its assets in aggressive growth stocks, and 35% of its assets in dollar assets. It is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 91528.53%

Giant 6.68%

Large 10.39%

Medium 10.35%

Micro 0.85%

Small 4.20%

Value & Growth Metrics

Book-Value Growth % 7.01%

Cash-Flow Growth % -2.35%

Dividend Yield % 1.96%

Historical Earnings % -3.26%

Long-Term Earnings % 10.23%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	36.21%	36.21%	0.00%	42.35%	35.37%
Cash	2.65%	2.65%	0.00%	12.77%	0.00%
Non US Stock	2.96%	2.96%	0.00%	8.75%	8.03%
Not Classified	0.00%	0.00%	0.00%	0.66%	0.00%
Other	27.99%	27.99%	0.00%	8.25%	4.52%
US Stock	30.19%	30.19%	0.00%	53.77%	52.06%

Top Holdings

Name	Weight	Owned	Change
GOLD BULLION	14.84%	-	-
SILVER BULLION	5.20%	-	-
Texas Pacific Land Corp	2.65%	-	-
GOLD/US GOLDEN EAGLES	3.29%	-	-
GOLD CANADIAN MAPLE LEAF	2.62%	-	-
Freeport-McMoRan Inc	1.57%	-	-
NVIDIA Corp	2.27%	-	-
Swiss Confederation Government Bond	1.94%	-	-
Palantir Technologies Inc	3.22%	-	-
Meta Platforms Inc	2.57%	-	-

See the full breakdown of PRPFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	15.88%	4.14%	0.01%
Bond Sector	Corporate	0.00%	19.62%	52.98%	27.47%
Bond Sector	Derivative	0.00%	6.52%	0.00%	0.00%
Bond Sector	Government	0.00%	40.60%	42.88%	49.10%
Bond Sector	Municipal	0.00%	0.16%	0.00%	0.03%
Bond Sector	Securitized	0.00%	17.23%	0.00%	23.39%
Cyclical	Basic Materials	11.80%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	2.39%	10.42%	0.00%	10.55%
Cyclical	Financial Services	4.55%	15.67%	0.00%	14.67%
Cyclical	Real Estate	17.18%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	1.94%	4.96%	0.00%	4.70%
Defensive	Healthcare	2.59%	10.74%	0.00%	9.66%
Defensive	Utilities	0.00%	3.08%	0.00%	2.34%
Sensitive	Communication Services	7.70%	9.41%	0.00%	9.67%
Sensitive	Energy	22.06%	3.23%	0.00%	3.05%
Sensitive	Industrials	6.61%	9.83%	0.00%	9.66%
Sensitive	Technology	23.18%	28.07%	0.00%	30.89%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	0.29%	0.29%
Americas	North America	87.25%	96.21%	87.95%
Greater Asia	Asia Developed	1.82%	-	0.94%
Greater Asia	Asia Emerging	1.03%	-	0.95%
Greater Asia	Australasia	0.42%	1.42%	0.70%
Greater Asia	Japan	1.84%	-	2.46%
Greater Europe	Africa/Middle East	0.25%	-	0.29%
Greater Europe	Europe Developed	5.12%	-	4.93%
Greater Europe	Europe Emerging	0.06%	-	0.08%
Greater Europe	United Kingdom	1.88%	2.08%	1.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-04	$0.569	$0.569	USD	-	-	-	-
2023-12-06	$0.332	$0.332	USD	-	2023-12-05	2023-12-06	Annual
2022-12-07	$0.143	$0.143	USD	2022-12-07	2022-12-06	2022-12-07	Annual
2021-12-08	$0.181	$0.181	USD	2021-12-08	2021-12-07	2021-12-08	Annual
2020-12-09	$0.428	$0.428	USD	2020-12-09	2020-12-08	2020-12-09	Other
2019-12-04	$0.394	$0.394	USD	2019-12-04	2019-12-03	2019-12-04	Other
2018-12-06	$0.316	$0.316	USD	2018-12-05	2018-12-04	2018-12-06	Other
2017-12-06	$0.336	$0.336	USD	2017-12-06	2017-12-05	2017-12-06	Other
2016-12-07	$0.311	$0.311	USD	2016-12-07	2016-12-06	2016-12-07	Other
2015-12-09	$0.410	$0.410	USD	2015-12-09	2015-12-08	2015-12-09	Other
2014-12-10	$0.270	$0.270	USD	-	2014-12-09	2014-12-10	Other
2013-12-30	$0.250	$0.250	USD	2013-12-30	2013-12-27	2013-12-30	Other
2012-12-05	$0.270	$0.270	USD	2012-12-05	2012-12-04	2012-12-05	Other
2011-12-07	$0.420	$0.420	USD	-	2011-12-06	2011-12-07	Other
2010-12-08	$0.290	$0.290	USD	-	2010-12-07	2010-12-08	Other
2009-12-09	$0.280	$0.280	USD	-	2009-12-08	2009-12-09	Annual
2008-12-03	$0.250	$0.250	USD	-	2008-12-02	2008-12-03	Other
2007-12-05	$0.160	$0.160	USD	-	2007-12-04	2007-12-05	Other
2006-12-06	$0.060	$0.060	USD	-	2006-12-05	2006-12-06	Other
2005-12-07	$0.200	$0.200	USD	-	2005-12-06	2005-12-07	Other
2004-12-08	$0.150	$0.150	USD	-	2004-12-07	2004-12-08	Other
2003-12-03	$0.220	$0.220	USD	-	2003-12-02	2003-12-03	Other
2002-12-04	$0.190	$0.190	USD	-	2002-12-03	2002-12-04	Other
2001-12-05	$0.270	$0.270	USD	-	2001-12-04	2001-12-05	Other
2000-12-06	$0.160	$0.160	USD	-	-	-	-
1999-12-02	$0.290	$0.290	USD	-	-	-	-
1998-12-09	$0.200	$0.200	USD	-	-	-	-
1997-12-10	$0.340	$0.340	USD	-	-	-	-
1996-12-11	$0.420	$0.420	USD	-	-	-	-
1995-12-13	$0.380	$0.380	USD	-	-	-	-
1994-12-14	$0.220	$0.220	USD	-	1994-12-13	1994-12-14	Annual
1993-12-15	$0.240	$0.240	USD	-	1993-12-14	1993-12-15	Annual
1992-12-15	$0.290	$0.290	USD	-	1992-12-15	1992-12-16	Annual
1991-12-19	$0.910	$0.910	USD	-	1991-12-19	1991-12-19	Annual
1990-12-19	$0.480	$0.480	USD	-	1990-12-19	1990-12-26	Annual
1988-12-28	$0.020	$0.020	USD	-	-	-	-
1988-12-20	$0.020	$0.020	USD	-	1988-12-20	1988-12-28	Annual
1987-12-16	$0.122	$0.122	USD	-	1987-12-16	1987-12-21	Annual