PROVX Mutual Fund

NAV$20.27

Fund Essentials - as of Mar 31, 2026

Net Assets
$186M
Expense Ratio
0.95%
Dividend Yield (Current)
16.26%
Holdings
14
Inception Date
Dec 30, 1986
Fund Family
Provident Mutual Funds, Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.07%
1 Year+18.16%
3 Year+14.36%
5 Year+6.22%
10 Year+12.44%

Asset Allocation

Stocks: 87.63%
Cash: 12.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc series C15.78%
FXFXXFirst American Treasury Obligations Fund12.38%
COSTCostco Whsl8.58%
VVisa Inc. Class A ( V )6.83%
PNCPnc Financial Services Group I Preferred Stock 5.3756.75%
Top 10 Concentration: 75.67%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
16.26%
Frequency
Annually
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.