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Permanent Portfolio Class I PRPFX · Fund Open Permanent Portfolio Class I in new tab

78.01 USD
P/E
25.14
Yield
0.75%
Beta
0.70
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Key Metrics
P/E25.14
Dividend
Dividend Yield0.75%
Annual dividends0.87 USD
Ex-Div. DateDec. 4, 2025

Permanent Portfolio Class I Analysis (PRPFX)

US Fund

Investment Objective: Permanent Portfolio Class I is an investment vehicle in US. It is currently trading at 78.01 USD.

Strategy: The fund allocates its assets as follows: 20% of its assets in gold, 5% of its assets in silver, 10% of its assets in swiss franc assets, 15% of its assets in real estate and natural resource stocks, 15% of …

Income: This is a distributing fund with a current yield of 0.75%.

Investor FAQ

Does Permanent Portfolio Class I pay a dividend?

Yes, it pays an annual dividend of 0.87 USD (0.75% yield).

What asset class is Permanent Portfolio Class I?

Permanent Portfolio Class I is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.

Fund Strategy

The fund allocates its assets as follows: 20% of its assets in gold, 5% of its assets in silver, 10% of its assets in swiss franc assets, 15% of its assets in real estate and natural resource stocks, 15% of its assets in aggressive growth stocks, and 35% of its assets in dollar assets. It is non-diversified.

Exchange Ticker
PRPFX
Trades
Dividend Yield
0.75%
Annual Dividends
0.87USD
Next Ex. Div Date
Dec. 4, 2025
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2026
2.66 USD
Dec. 7, 2026 (estimated) 2.6572
▸2025
2.45 USD
Dec. 4, 2025 2.4458
▸2024
1.12 USD
Dec. 4, 2024 1.1187
▸2023
0.71 USD
Dec. 6, 2023 0.7135
▸2022
0.73 USD
Dec. 7, 2022 0.7333
▸2021
1.02 USD
Dec. 8, 2021 1.0207
▸2020
2.47 USD
Dec. 9, 2020 2.4730
▸2019
1.15 USD
Dec. 4, 2019 1.1540
▸2018
2.79 USD
Dec. 6, 2018 2.7910
▸2017
0.88 USD
Dec. 6, 2017 0.8800
▸2016
0.36 USD
Dec. 7, 2016 0.3590
▸2015
2.44 USD
Dec. 9, 2015 2.4400
▸2014
3.17 USD
Dec. 10, 2014 3.1700
▸2013
4.60 USD
Dec. 30, 2013 4.6000
▸2012
0.63 USD
Dec. 5, 2012 0.6300
▸2011
0.72 USD
Dec. 7, 2011 0.7200
▸2010
0.32 USD
Dec. 8, 2010 0.3200
▸2009
0.28 USD
Dec. 9, 2009 0.2800
▸2008
0.29 USD
Dec. 3, 2008 0.2900
▸2007
0.34 USD
Dec. 5, 2007 0.3400
▸2006
0.31 USD
Dec. 6, 2006 0.3100
▸2005
0.25 USD
Dec. 7, 2005 0.2500
▸2004
0.54 USD
Dec. 8, 2004 0.5400
▸2003
0.30 USD
Dec. 3, 2003 0.3000
▸2002
0.45 USD
Dec. 4, 2002 0.4500
▸2001
0.44 USD
Dec. 5, 2001 0.4400
▸2000
0.68 USD
Dec. 6, 2000 0.6800
▸1999
1.06 USD
Dec. 2, 1999 1.0600
▸1998
0.84 USD
Dec. 9, 1998 0.8400
▸1997
0.70 USD
Dec. 10, 1997 0.7000
▸1996
0.51 USD
Dec. 11, 1996 0.5100
▸1995
0.38 USD
Dec. 13, 1995 0.3800
▸1994
0.22 USD
Dec. 14, 1994 0.2200
▸1993
0.24 USD
Dec. 15, 1993 0.2400
▸1992
0.29 USD
Dec. 16, 1992 0.2900
▸1991
0.91 USD
Dec. 19, 1991 0.9100
▸1990
0.48 USD
Dec. 26, 1990 0.4800
▸1989
0.02 USD
Jan. 5, 1989 0.0200
▸1988
0.02 USD
Dec. 28, 1988 0.0200
▸1987
0.12 USD
Dec. 21, 1987 0.1220
▸1984
0.00 USD
Jan. 9, 1984 0.0040
Upcoming Dividends
Name Payment Date Status Amount
Permanent Portfolio Class I Dec 04, 2025 2.44575 USD
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