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Permanent Portfolio Class I: (MF: PRPFX)

(NASDAQ Mutual Funds) As of Aug 18, 2026 05:44 PM ET

$78.79 USD

-0.54 (-0.68%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.84 95
3 months -4.20 99
6 months -2.80 99
1 Year 15.34 46
3 Year 17.47 4
5 Year 10.84 3
10 Year 9.80 26

* 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) 367.92

Load Adjusted Returns as of Jul 31, 2026

1 Year 16.10
5 Year 10.85
10 Year 10.10
Since Inception 7.08

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 4.72 -2.79 NA 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 1.8428.7719.3711.95-5.4810.8618.8416.91-6.2411.4110.34
% Total Return Rel to Index -8.4010.55-5.64-14.2912.71-17.810.44-14.58-1.85-10.38-1.59
% Total Return Rel to Peer -6.0814.269.46-1.207.48-0.648.16-0.280.25-2.044.07
% Perf Quintile vs Peer* 5.001.001.004.001.004.001.004.003.004.001.00
% Dividends 0.000.870.560.330.140.180.420.390.310.330.31
% Yield 0.001.080.881.560.280.330.840.890.780.760.78
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%