PRVHX Mutual Fund

PRVHX Mutual Fund

NAV$63.77
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.65%
Dividend Yield (Current)
3.30%
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+0.39%
1 Year+3.27%
3 Year+4.42%
5 Year+1.56%
10 Year+3.25%

Asset Allocation

Bonds: 100.01%

Top Holdings

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TickerNameWeight
HXL 3.95 02/15/27Hexcel Corp. 3.95 2/15/20274.86%
KEYS 4.6 04/06/27Keysight Technologies Sr Unsecured 04/27 4.64.86%
OKE 4 07/13/27Oneok 4.00% 07/13/20274.83%
MDLZ 1.5 02/04/31Mondelez International Inc 1.5% Feb 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)
3.30%
Frequency
Annually
Latest Distribution
$0.19
-

Peer Comparison

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

PRVHX Mutual Fund (Versatile Bond Portfolio Class C) is managed by Permanent Portfolio Family of Funds. PRVHX expense ratio is 1.65%, holding 51 positions across sectors including Industrials, Financials, Materials. Inception date: 2016-05-31.

PRVHX performance shows a YTD return of 0.39%. The 1-year return is 3.27% and the 5-year return is 1.56%. PRVHX dividend yield stands at 3.30%, paid annually.

PRVHX top holdings include Hexcel Corp. 3.95 2/15/2027 (4.9%), Keysight Technologies Sr Unsecured 04/27 4.6 (4.9%), Oneok 4.00% 07/13/2027 (4.8%), Mondelez International Inc 1.5% Feb 04, 2031 (4.7%), Republic Svcs 4.875 04/01/2029 (4.3%). View all PRVHX holdings, sector breakdown, or dividend history.

PRVHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PRVHX alternatives are available via the screener, along with tax-loss harvesting opportunities.