PVFAX Mutual Fund

PVFAX Mutual Fund

NAV$57.20
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Fund Essentials - as of Jul 31, 2026

Net Assets
$48M
Expense Ratio
1.26%
Dividend Yield (Current)
17.42%
Holdings
44
Inception Date
Dec 31, 2002
Fund Family
Paradigm Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.81%
1 Year+35.63%
3 Year+15.34%
5 Year+6.80%
10 Year+12.06%

Asset Allocation

Stocks: 95.51%
Cash: 4.47%
Other: 0.02%
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Top Holdings

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TickerNameWeight
KLICKulicke & Soffa Industries6.98%
SNXSynnex Technology International Co5.40%
ATENA10 Networks Inc5.36%
EMEEmcor Group Inc4.82%
SXTSensient Technologies Corp4.22%
Top 10 Concentration: 45.82%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
17.42%
Frequency
Annually
Latest Distribution
$1.91
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Peer Comparison

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

PVFAX Mutual Fund Overview

PVFAX Mutual Fund (Paradigm Value Fund) is managed by Paradigm Funds with $48.1M in net assets. PVFAX expense ratio is 1.26%, holding 44 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2002-12-31.

PVFAX performance shows a YTD return of 22.81%. The 1-year return is 35.63% and the 5-year return is 6.80%. PVFAX dividend yield stands at 17.42%, paid annually.

PVFAX top holdings include Kulicke & Soffa Industries (7.0%), Synnex Technology International Co (5.4%), A10 Networks Inc (5.4%), Emcor Group Inc (4.8%), Sensient Technologies Corp (4.2%). Go to all PVFAX holdings, PVFAX sectors, or PVFAX dividends.

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