Permanent Portfolio
(PRPFX)
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43.48
+0.22
+0.51%
:

Previous Close

43.26

Net Assets

7.37B

Yield

0.52%

Front load

None

Expenses

0.72%

Category

Conservative Allocation

Morningstar Risk

High

Morningstar Rating ★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • PRPFX

  • Category

    • 2013

    • -2.02%

    • -

    • 2012

    • 6.91%

    • -

    • 2011

    • 2.13%

    • -

    • 2010

    • 19.31%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 0.56%

      • 5.75%

      • 3.80%

      • Q2

      • -8.14%

      • -3.39%

      • 1.41%

      • Q3

      • 5.61%

      • 5.18%

      • -5.43%

      • Q4

      • 0.44%

      • -0.52%

      • 2.60%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Gold Bullion Comex Eligible

        • 8.76

        • 542,810

        • 0

        • Gold/US Golden Eagles

        • 6.23

        • 375,000

        • 0

        • Gold Canadian Maple Leaf

        • 6.15

        • 375,000

        • 0

        • Silver Bullion Comex Eligible

        • 4.42

        • 19,516,257

        • 0

        • US Treasury Bond 6%

        • 2.67

        • 150,000,000

        • 0

        • Facebook Inc Class A

        • 2.63

        • 2,500,000

        • 0

        • US Treasury Bond 6.25%

        • 2.62

        • 150,000,000

        • 0

        • US Treasury Bond 5.25%

        • 2.57

        • 150,000,000

        • 0

        • US Treasury Bond 7.25%

        • 2.22

        • 150,000,000

        • 0

        • Freeport-McMoRan Inc

        • 2.18

        • 5,000,000

        • 0

        • Name

        • Rating

        • YTD Return %

          • Goldman Sachs Income Builder A

          • ★★★★★
          • 1.57

          • Federated Capital Income A

          • ★★★★★
          • 2.41

          • Franklin Income R

          • ★★★★★
          • 3.01

          • Federated Capital Income F

          • ★★★★★
          • 2.53

          • Goldman Sachs Income Builder C

          • ★★★★★
          • 0.95

          • Vanguard Wellesley® Income Admiral™

          • ★★★★★
          • 5.12

          • Thrivent Diversified Income Plus I

          • ★★★★★
          • 1.82

          • Goldman Sachs Income Builder B

          • ★★★★★
          • 1.00

          • Franklin Income Adv

          • ★★★★★
          • 3.42

          • Franklin Income C

          • ★★★★★
          • 3.23

          • Name

          • PRPFX

          • Category

            • Expense Ratio

            • 0.72%

            • 0.92%

            • Net Assets

            • 7.37B

            • 385.57M

            • Dividend Yield

            • 2.41%

            • 2.59

            • Price/Book

            • 1.99

            • 2.14

            • Price/Sales

            • 1.75

            • 1.53

            • Price/Cash Flow

            • 8.87

            • 7.56

            Profile

            Name of Issuer

            Permanent Portfolio

            Fund Style

            Open

            Fund Manager

            Michael Cuggino

            Investment Style

            Large Growth

            The investment seeks to preserve and increase the purchasing power value of its shares over the long term. 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 Stocks of real estate and natural resource companies, 15% of its assets in Aggressive growth stocks, and 35% of its assets in Dollar assets.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA 1,000
            Initial Purchase: AIP 100
            Front load None
            Back Load None

            Inception

            12/1/1982