Provident Trust Strategy Fund (PROVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.43
-0.09 (-0.44%)
Feb 18, 2025, 8:07 AM EST
14.01% (1Y)
Fund Assets | 215.81M |
Expense Ratio | 0.96% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 1.35 |
Dividend Yield | 6.63% |
Dividend Growth | 68.60% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 20, 2024 |
Previous Close | 20.52 |
YTD Return | 4.66% |
1-Year Return | 21.41% |
5-Year Return | 69.70% |
52-Week Low | 17.85 |
52-Week High | 21.76 |
Beta (5Y) | 0.81 |
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 ProvTrStrat
Category Large Blend
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol PROVX
Index S&P 500 TR
Performance
PROVX had a total return of 21.41% in the past year. Since the fund's inception, the average annual return has been 8.21%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
84.19% of assetsName | Symbol | Weight |
---|---|---|
First American Treasury Obligations Fund | FXFXX | 15.51% |
Costco Wholesale Corporation | COST | 11.55% |
Alphabet Inc. | GOOG | 9.91% |
Alphabet Inc. | GOOGL | 9.79% |
Accenture plc | ACN | 8.28% |
Visa Inc. | V | 7.82% |
The PNC Financial Services Group, Inc. | PNC | 5.79% |
UnitedHealth Group Incorporated | UNH | 5.64% |
T. Rowe Price Group, Inc. | TROW | 5.04% |
The Charles Schwab Corporation | SCHW | 4.86% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Dec 18, 2020 | $1.64118 | Dec 18, 2020 |