PRVBX Mutual Fund

PRVBX Mutual Fund

NAV$65.86
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.65%
Dividend Yield (Current)
4.13%
Holdings
51
Inception Date
Sep 27, 1991
Fund Family
Permanent Portfolio Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.08%
1 Year+3.40%
3 Year+5.29%
5 Year+2.52%
10 Year+4.22%

Asset Allocation

Bonds: 100.01%
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Top Holdings

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TickerNameWeight
HXL 3.95 02/15/27Hexcel Corp Sr Unsecured 02/27 4.24.86%
KEYS 4.6 04/06/27Keysight Technologies Sr Unsecured 04/27 4.64.86%
OKE 4 07/13/27Oneok Inc 4.0% 07/13/20274.83%
MDLZ 1.5 02/04/31Mondelez International 1.5 02/04/20314.73%
RSG 4.875 04/01/29Republic Svcs 4.875 04/01/20294.31%
Top 10 Concentration: 38.49%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.13%
Frequency
Annually
Latest Distribution
$0.56
-

Peer Comparison

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

PRVBX Mutual Fund Overview

PRVBX Mutual Fund (Versatile Bond Portfolio Class I) is managed by Permanent Portfolio Family of Funds. PRVBX expense ratio is 0.65%, holding 51 positions across sectors including Industrials, Financials, Materials. Inception date: 1991-09-27.

PRVBX performance shows a YTD return of 1.08%. The 1-year return is 3.40% and the 5-year return is 2.52%. PRVBX dividend yield stands at 4.13%, paid annually.

PRVBX top holdings include Hexcel Corp Sr Unsecured 02/27 4.2 (4.9%), Keysight Technologies Sr Unsecured 04/27 4.6 (4.9%), Oneok Inc 4.0% 07/13/2027 (4.8%), Mondelez International 1.5 02/04/2031 (4.7%), Republic Svcs 4.875 04/01/2029 (4.3%). Go to all PRVBX holdings, PRVBX sectors, or PRVBX dividends.

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