PVCIX Mutual Fund

NAV$12.81

Fund Essentials - as of Mar 31, 2026

Net Assets
$107M
Expense Ratio
1.01%
Dividend Yield (Current)
4.98%
Holdings
26
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+2.72%
1 Year+5.97%

Asset Allocation

Stocks: 22.87%
Bonds: 68.53%
Cash: 8.60%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
B 0 04/16/26Treasury Bill Apr 16, 202623.11%
-Treasury Bill Jul 16, 202622.60%
-U.S. Treasury Bills 2026-08-2013.87%
-United States Treasury Bills8.97%
FXFXXFirst American Treasury Obligations Fund8.61%
Top 10 Concentration: 87.69%Report Date: Mar 31, 2026
Download all 26 holdings for PVCIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.98%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PVCIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

PVCIX Mutual Fund Overview

PVCIX Mutual Fund (Palm Valley Capital Fund Class Institutional) is managed by Palm Valley Capital Management LLC with $106.8M in net assets. PVCIX expense ratio is 1.01%, holding 26 positions across sectors including Other, Financials, Industrials. Inception date: 2023-10-30.

PVCIX performance shows a YTD return of 2.72%. The 1-year return is 5.97%. PVCIX dividend yield stands at 4.98%, paid annually.

PVCIX top holdings include Treasury Bill Apr 16, 2026 (23.1%), Treasury Bill Jul 16, 2026 (22.6%), U.S. Treasury Bills 2026-08-20 (13.9%), United States Treasury Bills (9.0%), First American Treasury Obligations Fund (8.6%). View all PVCIX holdings, sector breakdown, or dividend history.

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