• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Permanent Portfolio

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PRPFX:US

45.41 USD 0.06 0.13%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Permanent Portfolio (PRPFX)

Year To Date: +5.46% 3-Month: +2.60% 3-Year: +1.17% 52-Week Range: 42.09 - 45.56
1-Month: +0.29% 1-Year: +7.37% 5-Year: +8.36% Beta vs SBMMTB3: -

Mutual Fund Chart for PRPFX

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  • PRPFX:US 45.41
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Fund Profile & Information for PRPFX

Permanent Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to preserve and increase the purchasing power value of its shares over the long term. The Fund invests a fixed Target Percentage of its net assets in gold, silver, Swiss franc assets, stocks of real estate and natural resource companies, aggressive growth stocks and dollar assets such as US Treasury bill.

Inception Date: 12-01-1982 Telephone: 1-415-398-8000
Managers: MICHAEL JOSEPH CUGGINO
Web Site: www.permanentportfoliofunds.com

Fundamentals for PRPFX

NAV (on 2014-07-25) 45.41
Assets (M) (on 2014-07-25) 8,206.34
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PRPFX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.25
Dividend Yield (ttm) 10.13

Fees & Expenses for PRPFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.76
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.72

Top Fund Holdings for PRPFX

Filing Date: 06/30/2014
Name Position Value % of Total
T 6 02/15/26 150,000 200,388,284 2.438%
T 6 ¼ 08/15/23 150,000 197,801,762 2.407%
T 5 ¼ 11/15/28 150,000 192,004,265 2.336%
Freeport-McMoRan Inc 5,000,000 182,500,000 2.221%
T 7 ¼ 05/15/16 150,000 169,093,241 2.057%
Facebook Inc 2,500,000 168,225,000 2.047%
T 3 ⅝ 08/15/19 150,000 164,667,816 2.004%
T 2 ¼ 11/30/17 150,000 155,902,058 1.897%
T 2 ⅝ 02/29/16 150,000 155,778,395 1.895%
TGR 0 11/15/18 150,000 140,976,563 1.715%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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