PVFAX Mutual Fund

PVFAX Mutual Fund

NAV$60.50
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Fund Essentials - as of Mar 31, 2026

Net Assets
$52M
Expense Ratio
1.26%
Dividend Yield (Current)
15.68%
Holdings
44
Inception Date
Dec 31, 2002
Fund Family
Paradigm Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+30.44%
1 Year+46.48%
3 Year+16.55%
5 Year+6.63%
10 Year+12.90%

Asset Allocation

Stocks: 95.51%
Cash: 4.47%
Other: 0.02%

Top Holdings

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TickerNameWeight
EMEEmcor Group Inc7.31%
KLICKulicke & Soffa Industries6.45%
ATENA10 Networks Inc5.58%
FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares4.37%
SNXSynnex Corp4.02%
Top 10 Concentration: 45.15%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.68%
Frequency
Annually
Latest Distribution
$1.91
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PVFAX Mutual Fund Overview

PVFAX Mutual Fund (Paradigm Value Fund) is managed by Paradigm Funds with $51.8M in net assets. PVFAX expense ratio is 1.26%, holding 44 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2002-12-31.

PVFAX performance shows a YTD return of 30.44%. The 1-year return is 46.48% and the 5-year return is 6.63%. PVFAX dividend yield stands at 15.68%, paid annually.

PVFAX top holdings include Emcor Group Inc (7.3%), Kulicke & Soffa Industries (6.5%), A10 Networks Inc (5.6%), Goldman Sachs Financial Square Government Fund — Institutional Shares (4.4%), Synnex Corp (4.0%). View all PVFAX holdings, sector breakdown, or dividend history.

PVFAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PVFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.