PRVHX Mutual Fund

PRVHX Mutual Fund

NAV$62.95
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Fund Essentials - as of Sep 30, 2026

Net Assets
$2M
Expense Ratio
1.65%
Dividend Yield (Current)
3.33%
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-0.80%
1 Year-0.40%
3 Year+3.84%
5 Year+1.32%
10 Year+2.65%

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)
3.33%
Frequency
Annually
Latest Distribution
$0.19
-

Peer Comparison

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

PRVHX Mutual Fund Overview

PRVHX Mutual Fund (Versatile Bond Portfolio Class C) is managed by Permanent Portfolio Family of Funds with $1.7M in net assets. PRVHX expense ratio is 1.65%, holding 50 positions across sectors including Financials, Real Estate, Materials. Inception date: 2016-05-31.

PRVHX performance shows a YTD return of -0.80%. The 1-year return is -0.40% and the 5-year return is 1.32%. PRVHX dividend yield stands at 3.33%, paid annually.

PRVHX 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 PRVHX holdings, PRVHX sectors, or PRVHX dividends.

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