PRPDX — Permanent Portfolio
Data updated: 2026-06-29
PRPDX — Permanent Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $7.59B AUM · 1.04% expense ratio · 26.7% 1-yr return. From SEC regulatory filings.
PRPDX Fund Overview
PRPDX — Permanent Portfolio is a US mutual fund managed by Permanent Portfolio Family Of Funds, categorised as Balanced Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Permanent Portfolio Family Of Funds
- Category: Balanced Allocation
- Assets under management: $7.59B
- 1-year return: 26.7%
- Ticker: PRPDX
- SEC CIK: 0000357298
- SEC series ID: S000006016
- Share class ID: C000170324
PRPDX Holdings
Top 10 holdings of Permanent Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Gold Bullion | 14.13% |
| Silver Bullion | 5.58% |
| Texas Pacific Land Corp | 3.33% |
| Gold/us Golden Eagles | 3.11% |
| Gold Canadian Maple Leaf | 2.49% |
| Palantir Technologies Inc | 2.20% |
| Switzerland | 2.18% |
| NVIDIA Corp | 1.97% |
| Freeport-McMoRan Inc | 1.83% |
| Switzerland | 1.71% |
PRPDX Portfolio Allocation
Asset-class allocation of Permanent Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 49.0% |
| Fixed Income | 39.0% |
| Cash & Equivalents | 11.2% |
PRPDX Performance
Total returns for PRPDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.2% |
| 1 year | 26.7% |
| 3 years (annualised) | 21.0% |
| 5 years (annualised) | 11.9% |
PRPDX Risk Information
Risk metrics for PRPDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.7%
PRPDX Costs and Fees
PRPDX costs about $104 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.04%
- Gross expense ratio: 1.04%
- Portfolio turnover: 16%
- Brokerage commissions: 0.34 bps of average net assets (SEC N-CEN)
PRPDX Cashflows
Over the 12 months to 2026-04, Permanent Portfolio had net inflows of $1.72B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $87.29M |
| 2026-03 | $39.06M |
| 2026-02 | $130.89M |
| 2026-01 | $191.93M |
| 2025-12 | $314.84M |
| 2025-11 | $92.94M |
PRPDX Debt Constituents
Largest debt holdings of Permanent Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Switzerland | 2.18% |
| Switzerland | 1.71% |
| United States Treasury | 1.25% |
| United States Treasury | 1.25% |
| United States Treasury | 1.24% |
| United States Treasury | 1.23% |
| United States Treasury | 1.12% |
| Switzerland | 1.11% |
| Switzerland | 1.01% |
| Switzerland | 0.90% |
PRPDX Prospectus and SEC Filings
Official Permanent Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Balanced Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.