Permanent Portfolio A (PRPDX)
78.78
+0.79
(+1.01%)
USD |
Apr 08 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.06% | 7.780B | -- | 22.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.798B | 37.03% |
Basic Info
| Investment Strategy | |
| The Fund seeks to preserve and increase the purchasing power value of its shares over the long term. It seeks to invest a fixed Target Percentage in each of the following investment categories including Gold, Silver, Swiss franc assets, Real estate and natural resources stocks, Aggressive growth stocks, and Dollar assets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Global Macro |
| Peer Group | Alternative Global Macro Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Global Macro Funds |
| Fund Owner Firm Name | Permanent Portfolios Family of Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
3
-41.09M
Peer Group Low
241.64M
Peer Group High
1 Year
% Rank:
2
1.798B
-2.623B
Peer Group Low
1.798B
Peer Group High
3 Months
% Rank:
6
-72.40M
Peer Group Low
608.05M
Peer Group High
3 Years
% Rank:
5
-6.865B
Peer Group Low
2.420B
Peer Group High
6 Months
% Rank:
5
-760.86M
Peer Group Low
1.044B
Peer Group High
5 Years
% Rank:
2
-9.067B
Peer Group Low
2.402B
Peer Group High
YTD
% Rank:
13
-72.40M
Peer Group Low
608.05M
Peer Group High
10 Years
% Rank:
10
-18.43B
Peer Group Low
2.994B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 09, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 38.81% |
| Bond | 37.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 23.47% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Gold Commodity
|
15.61% | -- | -- |
|
Silver Bullion Commodity
|
8.05% | -- | -- |
| Texas Pacific Land Corp. | 3.84% | 378.55 | -15.56% |
|
Gold/US Golden Eagles
|
3.46% | -- | -- |
|
Gold Canadian Maple Leaf
|
2.77% | -- | -- |
|
Switzerland, Confederation of (Government) 0% 22-JUN-2029
|
2.18% | -- | -- |
| Freeport-McMoRan, Inc. | 2.10% | 66.45 | 2.07% |
| Palantir Technologies, Inc. | 2.03% | 130.49 | -7.30% |
|
Switzerland, Confederation of (Government) .5% 27-MAY-2030
|
1.71% | -- | -- |
| NVIDIA Corp. | 1.71% | 183.90 | 1.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.79% |
| Administration Fee | -- |
| Maximum Front Load | 5.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to preserve and increase the purchasing power value of its shares over the long term. It seeks to invest a fixed Target Percentage in each of the following investment categories including Gold, Silver, Swiss franc assets, Real estate and natural resources stocks, Aggressive growth stocks, and Dollar assets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Global Macro |
| Peer Group | Alternative Global Macro Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Global Macro Funds |
| Fund Owner Firm Name | Permanent Portfolios Family of Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-7-26) | 0.93% |
| 30-Day SEC Yield (2-28-26) | 0.72% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 199 |
| Stock | |
| Weighted Average PE Ratio | 38.98 |
| Weighted Average Price to Sales Ratio | 12.78 |
| Weighted Average Price to Book Ratio | 11.17 |
| Weighted Median ROE | 30.59% |
| Weighted Median ROA | 15.98% |
| ROI (TTM) | 20.72% |
| Return on Investment (TTM) | 20.72% |
| Earning Yield | 0.0334 |
| LT Debt / Shareholders Equity | 0.8452 |
| Number of Equity Holdings | 80 |
| Bond | |
| Yield to Maturity (2-28-26) | 3.12% |
| Effective Duration | -- |
| Average Coupon | 3.68% |
| Calculated Average Quality | 2.668 |
| Effective Maturity | 3.295 |
| Nominal Maturity | 3.357 |
| Number of Bond Holdings | 113 |
As of February 28, 2026
Growth Metrics
| EPS Growth (1Y) | 30.36% |
| EPS Growth (3Y) | 11.49% |
| EPS Growth (5Y) | 24.11% |
| Sales Growth (1Y) | 14.96% |
| Sales Growth (3Y) | 12.65% |
| Sales Growth (5Y) | 18.09% |
| Sales per Share Growth (1Y) | 14.33% |
| Sales per Share Growth (3Y) | 12.22% |
| Operating Cash Flow - Growth Rate (3Y) | 24.90% |
As of February 28, 2026
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PRPDX", "name") |
| Broad Asset Class: =YCI("M:PRPDX", "broad_asset_class") |
| Broad Category: =YCI("M:PRPDX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PRPDX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |