PROVX Mutual Fund

PROVX Mutual Fund (Provident Trust Strategy Fund) is managed by Provident Mutual Funds, Inc. with $188.7M 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 7.06%. PROVX dividend yield stands at 15.83%, paid annually.

PROVX top holdings include First Am Treas Obli-X (14.7%), Alphabet Inc. C (13.5%), Costco Wholesale Corp. (8.3%), Pnc Financial Services Group Inc. (8.2%), Visa Inc Class A (7.9%). 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.