PRVDX Mutual Fund

PRVDX Mutual Fund

NAV$65.51
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
4.03%
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
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)
4.03%
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 Industrials, Financials, 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 4.03%, paid annually.

PRVDX 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 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.