PVCIX Mutual Fund

PVCIX Mutual Fund

NAV$12.64
See how much of PVCIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$108M
Expense Ratio
1.01%
Dividend Yield (Current)
4.81%
Holdings
30
Inception Date
Oct 30, 2023
Fund Family
Palm Valley Capital Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.27%
1 Year+7.45%
3 Year+5.91%
5 Year+5.06%

Asset Allocation

Stocks: 24.65%
Bonds: 64.78%
Cash: 10.57%
See how much of PVCIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Treasury Bill 0.0 24-September-202625.24%
-Treasury Bill Jul 16, 202623.47%
-United States Treasury 0.0 08/20/2026 0 2026-08-2014.41%
FXFXXFirst Am Treas Obli-X10.57%
RYNRayonier Inc3.13%
Top 10 Concentration: 86.21%Report Date: Jun 30, 2026
Download all 30 holdings for PVCIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.81%
Frequency
Annually

Peer Comparison

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

PVCIX Mutual Fund Overview

PVCIX Mutual Fund (Palm Valley Capital Fund Class Institutional) is managed by Palm Valley Capital Management LLC with $107.5M in net assets. PVCIX expense ratio is 1.01%, holding 30 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2023-10-30.

PVCIX performance shows a YTD return of 6.27%. The 1-year return is 7.45% and the 5-year return is 5.06%. PVCIX dividend yield stands at 4.81%, paid annually.

PVCIX top holdings include Treasury Bill 0.0 24-September-2026 (25.2%), Treasury Bill Jul 16, 2026 (23.5%), United States Treasury 0.0 08/20/2026 0 2026-08-20 (14.4%), First Am Treas Obli-X (10.6%), Rayonier Inc (3.1%). Go to all PVCIX holdings, PVCIX sectors, or PVCIX dividends.

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