PRVBX Mutual Fund

PRVBX Mutual Fund (Versatile Bond Portfolio Class I) is managed by Permanent Portfolio Family of Funds with $81.6M in net assets. PRVBX expense ratio is 0.65%, holding 50 positions across sectors including Financials, Real Estate, Materials. Inception date: 1991-09-27.

PRVBX performance shows a YTD return of 0.03%. The 1-year return is 0.61% and the 5-year return is 2.33%. PRVBX dividend yield stands at 4.17%, paid annually.

PRVBX top holdings include Nasdaq Inc Corp. Note 2028-06-28 (5.0%), Vulcan Materials Company 3.5 Jun 01, 2030 (4.9%), Skyworks Solutions Inc. 3% Jun 01, 2031 (4.9%), Sherwin-Williams Company (The) 4.8% Sep 01, 2031 (4.8%), Keysight Technologies Inc 4.6% 04/06/2027 (4.7%). 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.