Permanent Portfolio Class Fund Quote
| PRPDX Fund | USD 78.81 1.14 1.47% |
PerformanceGood
| Odds Of DistressLow
|
Permanent Portfolio is trading at 78.81 as of the 8th of February 2026; that is 1.47% up since the beginning of the trading day. The fund's open price was 77.67. Permanent Portfolio has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 10th of November 2025 and ending today, the 8th of February 2026. Click here to learn more.
The fund allocates its assets as follows 20 percent of its assets in gold, 5 percent of its assets in silver, 10 percent of its assets in swiss franc assets, 15 percent of its assets in real estate and natural resource stocks, 15 percent of its assets in aggressive growth stocks, and 35 percent of its assets in dollar assets. More on Permanent Portfolio Class
Moving together with Permanent Mutual Fund
Permanent Mutual Fund Highlights
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 30th of May 2025 |
| Fiscal Year End | January |
Permanent Portfolio Class [PRPDX] is traded in USA and was established 8th of February 2026. Permanent Portfolio is listed under Permanent Portfolio Family of Funds category by Fama And French industry classification. The fund is listed under Allocation--50% to 70% Equity category and is part of Permanent Portfolio Family of Funds family. This fund at this time has accumulated 6.44 B in assets with no minimum investment requirementsPermanent Portfolio Class is currently producing year-to-date (YTD) return of 8.04% with the current yeild of 0.01%, while the total return for the last 3 years was 21.25%.
Check Permanent Portfolio Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Permanent Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Permanent Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Permanent Portfolio Class Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Permanent Portfolio Class Risk Profiles
| Mean Deviation | 0.7303 | |||
| Semi Deviation | 1.29 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.31 |
Permanent Portfolio Against Markets
Permanent Mutual Fund Analysis Notes
The fund generated five year return of 13.0%. Permanent Portfolio Class maintains about 13.21% of assets in bonds. This fund last dividend was 0.36 per share. Large Blend To find out more about Permanent Portfolio Class contact the company at 800-341-8900.Permanent Portfolio Class Investment Alerts
| Latest headline from news.google.com: Why This CEO Wont Let Private Funds Near His Companys 401 - The Wall Street Journal | |
| The fund maintains about 13.21% of its assets in bonds |
Top Permanent Portfolio Class Mutual Fund Constituents
| FB | ProShares Trust ProShares | Etf | |
| FCX | Freeport McMoran Copper Gold | Stock | |
| TPL | Texas Pacific Land | Stock | |
| TWLO | Twilio Inc | Stock |
Permanent Portfolio Outstanding Bonds
Permanent Portfolio issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Permanent Portfolio Class uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Permanent bonds can be classified according to their maturity, which is the date when Permanent Portfolio Class has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Permanent Portfolio Predictive Daily Indicators
Permanent Portfolio intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Permanent Portfolio mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 78.81 | |||
| Day Typical Price | 78.81 | |||
| Price Action Indicator | 0.57 | |||
| Period Momentum Indicator | 1.14 |
Permanent Portfolio Forecast Models
Permanent Portfolio's time-series forecasting models are one of many Permanent Portfolio's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Permanent Portfolio's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in Permanent Mutual Fund
Permanent Portfolio financial ratios help investors to determine whether Permanent Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Permanent with respect to the benefits of owning Permanent Portfolio security.
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