PROVX Mutual Fund
PROVX Mutual Fund
Provident Trust Strategy Fund
PROVX Mutual Fund Overview
PROVX Mutual Fund (Provident Trust Strategy Fund) is managed by Provident Mutual Funds, Inc. with $186.1M in net assets. PROVX expense ratio is 0.95%, holding 14 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 1986-12-30.
PROVX performance shows a YTD return of 3.07%. The 1-year return is 18.16% and the 5-year return is 6.22%. PROVX dividend yield stands at 16.26%, paid annually.
PROVX top holdings include Alphabet Inc series C (15.8%), First American Treasury Obligations Fund (12.4%), Costco Whsl (8.6%), Visa Inc. Class A ( V ) (6.8%), Pnc Financial Services Group I Preferred Stock 5.375 (6.8%). View all PROVX holdings, sector breakdown, or dividend history.
PROVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PROVX alternatives are available via the screener, along with tax-loss harvesting opportunities.