PROVX Mutual Fund

PROVX Mutual Fund (Provident Trust Strategy Fund) is managed by Provident Mutual Funds, Inc. with $190.8M 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 5.87%. The 1-year return is 20.49% and the 5-year return is 6.32%. PROVX dividend yield stands at 15.83%, paid annually.

PROVX top holdings include Alphabet Inc. C (15.8%), First Am Treas Obli-X (12.4%), Costco Wholesale Corp. (8.6%), Visa Inc Class A (6.8%), Pnc Financial Services Group Inc. (6.8%). Go to all PROVX holdings, PROVX sectors, or PROVX dividends.

PROVX can be compared against other funds. Use PROVX overlap to find shared positions, or PROVX vs another fund for a side-by-side view. PROVX alternatives are available via the screener, along with tax-loss harvesting opportunities.