PRVDX Mutual Fund

PRVDX Mutual Fund

NAV$64.72
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Fund Essentials - as of Sep 30, 2026

Net Assets
$310,000
Expense Ratio
0.90%
Dividend Yield (Current)
4.07%
Holdings
50
Inception Date
May 31, 2016
Fund Family
Permanent Portfolio Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.17%
1 Year+0.35%
3 Year+4.63%
5 Year+2.08%
10 Year+3.42%

Asset Allocation

Stocks: 21.56%
Bonds: 78.44%
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Top Holdings

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TickerNameWeight
NDAQ 5.35 06/28/28Nasdaq Inc Corp. Note 2028-06-284.97%
VMC 3.5 06/01/30Vulcan Materials Company 3.5 Jun 01, 20304.91%
SWKS 3 06/01/31Skyworks Solutions Inc. 3% Jun 01, 20314.87%
SHW 4.8 09/01/31Sherwin-Williams Company (The) 4.8% Sep 01, 20314.79%
KEYS 4.6 04/06/27Keysight Technologies Inc 4.6% 04/06/20274.67%
Top 10 Concentration: 46.39%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.07%
Frequency
Annually
Latest Distribution
$0.45
-

Peer Comparison

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

PRVDX Mutual Fund Overview

PRVDX Mutual Fund (Versatile Bond Portfolio Class A) is managed by Permanent Portfolio Family of Funds with $310,000 in net assets. PRVDX expense ratio is 0.90%, holding 50 positions across sectors including Financials, Real Estate, Materials. Inception date: 2016-05-31.

PRVDX performance shows a YTD return of -0.17%. The 1-year return is 0.35% and the 5-year return is 2.08%. PRVDX dividend yield stands at 4.07%, paid annually.

PRVDX 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 PRVDX holdings, PRVDX sectors, or PRVDX dividends.

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