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Permanent Portfolio Class I: (MF: PRPFX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$54.57 USD
+0.31 (0.57%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in December 1982 and is managed by Pacific Heights Asset Management, LLC. The fund seeks to preserve and increase the purchasing power value of its shares over the long term. The funds invest a fixed Target Percentage of its net assets in gold, silver, Swiss franc assets, stocks of U.S. and foreign real estate and natural resource companies, aggressive growth stocks and dollar assets such as U.S. Treasury bills and bonds. The fund may invest in shares of companies of small or mid-capitalization companies. However, at least 60% of the fund's investments in aggressive growth stocks are listed on the New York Stock Exchange. Dividends and capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Permanent Portfolio Permanent I | PRPFX | NA | NA | 0.00 | 0.00 | 0.79 | 0.82 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Permanent Portfolio Fund | PRPFX | 54.57 | 12/1/1982 | 0.00 | 16.02 | 6.11 | 9.87 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Permanent Portfolio Permanent I | PRPFX | 1000 | 100 | 1000 | A |
Contact Information
| Family | Permanent |
| Address | 600 Montgomery St., 27th Fl San Francisco, CA 94111 |
| Phone | 800 531-5142 |