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Permanent Portfolio Class I: (MF: PRPFX)

(NASDAQ Mutual Funds) As of Nov 4, 2026 05:51 PM ET

$75.91 USD

+0.43 (0.57%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 2.46 87
3 months 0.64 13
6 months -2.16 98
1 Year 8.68 56
3 Year 19.22 14
5 Year 11.60 3
10 Year 9.99 24

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 94.92
Bear Market (10/07 - 2/09) -15.14
Bull Market (2/09 - 3/21) 364.71

Load Adjusted Returns as of Sep 30, 2026

1 Year 8.67
5 Year 11.59
10 Year 9.99
Since Inception 7.05

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 4.72 -2.79 0.64 NA
2025 5.82 6.70 7.51 6.06
2024 6.09 3.82 7.42 0.88
2023 2.37 1.22 0.43 7.57
2022 0.80 -10.45 -3.57 8.59
2021 4.18 5.24 -2.64 3.85

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.4528.7719.3711.95-5.4810.8618.8416.91-6.2411.4110.34
% Total Return Rel to Index -10.2810.55-5.64-14.2912.71-17.810.44-14.58-1.85-10.38-1.59
% Total Return Rel to Peer -4.8414.269.46-1.207.48-0.648.16-0.280.25-2.044.07
% Perf Quintile vs Peer* 4.001.001.004.001.004.001.004.003.004.001.00
% Dividends 0.000.870.560.330.140.180.420.390.310.330.31
% Yield 1.051.080.881.560.280.330.840.890.780.760.78
Capital Gains ($) 0.001.570.550.380.590.842.040.762.470.540.05
Expense Ratio 0.790.810.820.820.810.830.850.840.820.820.80

* 1 = Top 20%, 5 = Bottom 20%