PRVDX Mutual Fund

PRVDX Mutual Fund

NAV$64.54
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
4.02%
Holdings
51
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+0.94%
1 Year+3.15%
3 Year+5.03%
5 Year+2.27%
10 Year+3.97%

Asset Allocation

Bonds: 100.01%
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Top Holdings

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TickerNameWeight
NDAQ 5.35 06/28/28Nasdaq Inc Corp. Note 2028-06-284.90%
VMC 3.5 06/01/30Vulcan Materials Company 3.5 Jun 01, 20304.86%
SWKS 3 06/01/31Skyworks Solutions Inc. 3% Jun 01, 20314.82%
SHW 4.8 09/01/31Sherwin-Williams Company (The) 4.8% Sep 01, 20314.78%
KEYS 4.6 04/06/27Keysight Technologies, Inc. 4.60%, Due 04/06/20274.55%
Top 10 Concentration: 46.11%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.02%
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. PRVDX expense ratio is 0.90%, holding 51 positions across sectors including Financials, Real Estate, Materials. Inception date: 2016-05-31.

PRVDX performance shows a YTD return of 0.94%. The 1-year return is 3.15% and the 5-year return is 2.27%. PRVDX dividend yield stands at 4.02%, paid annually.

PRVDX top holdings include Nasdaq Inc Corp. Note 2028-06-28 (4.9%), Vulcan Materials Company 3.5 Jun 01, 2030 (4.9%), Skyworks Solutions Inc. 3% Jun 01, 2031 (4.8%), Sherwin-Williams Company (The) 4.8% Sep 01, 2031 (4.8%), Keysight Technologies, Inc. 4.60%, Due 04/06/2027 (4.5%). 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.