PROVX Mutual Fund

PROVX Mutual Fund (Provident Trust Strategy Fund) is managed by Provident Mutual Funds, Inc. with $182.2M 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 1.22%. The 1-year return is 6.13% and the 5-year return is 4.21%. PROVX dividend yield stands at 1.01%, paid annually.

PROVX top holdings include First Am Treas Obli-X (14.1%), Alphabet Inc (13.4%), Alphabet Inc. C (13.3%), Visa Inc Class A (8.6%), Costco Wholesale Corp. (8.3%). 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.