Provident Trust Strategy Fund (PROVX)

Fund Assets	209.02M
Expense Ratio	0.95%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	3.17
Dividend Yield	16.22%
Dividend Growth	134.07%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	19.55
YTD Return	3.55%
1-Year Return	10.60%
5-Year Return	68.82%
52-Week Low	15.00
52-Week High	19.68
Beta (5Y)	0.77
Holdings	15
Inception Date	Dec 23, 1986

About PROVX

The fund invests mainly in a limited number of multi-capitalization growth stocks. It will compare itself to, and the advisor attempts to exceed, the S&P 500® Index over full investment cycles. The fund is non-diversified.

• Fund Family: Provident
• Category: Large Blend
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: PROVX
• Index: S&P 500 TR

Performance

PROVX had a total return of 10.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.47%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VPMCX	Vanguard	Vanguard PRIMECAP Fund Investor Shares	0.38%
FMAGX	Fidelity	Fidelity Magellan Fund	0.47%
FLCEX	Fidelity	Fidelity Large Cap Core Enhanced Index Fund	0.39%
VQNPX	Vanguard	Vanguard Growth and Income Fund Investor Shares	0.32%

Top 10 Holdings

88.02% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	15.73%
Alphabet Inc.	GOOGL	15.57%
First American Treasury Obligations Fund	FXFXX	14.64%
Visa Inc.	V	7.22%
Costco Wholesale Corporation	COST	6.77%
The PNC Financial Services Group, Inc.	PNC	6.17%
The Charles Schwab Corporation	SCHW	6.15%
Accenture plc	ACN	5.96%
American Express Company	AXP	5.34%
The TJX Companies, Inc.	TJX	4.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$3.17133	Dec 18, 2025
Dec 20, 2024	$1.35484	Dec 20, 2024
Dec 20, 2023	$0.04498	Dec 20, 2023
Dec 15, 2023	$0.7586	Dec 15, 2023
Dec 16, 2022	$2.97458	Dec 16, 2022
Dec 17, 2021	$0.08297	Dec 17, 2021