Provident Trust Strategy Fund (PROVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.39
-0.07 (-0.36%)
Jul 8, 2025, 4:00 PM EDT
0.21% (1Y)
| Fund Assets | 194.28M |
| Expense Ratio | 0.96% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.35 |
| Dividend Yield | 6.96% |
| Dividend Growth | 68.60% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 19.46 |
| YTD Return | -0.67% |
| 1-Year Return | 6.71% |
| 5-Year Return | 66.77% |
| 52-Week Low | 17.54 |
| 52-Week High | 21.76 |
| Beta (5Y) | 0.77 |
| Holdings | 16 |
| 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
Stock Exchange NASDAQ
Ticker Symbol PROVX
Index S&P 500 TR
Performance
PROVX had a total return of 6.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.98%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
81.14% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Treasury Obligations Fund | FXFXX | 17.11% |
| Visa Inc. | V | 9.21% |
| Alphabet Inc. | GOOG | 8.63% |
| Alphabet Inc. | GOOGL | 8.48% |
| Costco Wholesale Corporation | COST | 8.01% |
| Accenture plc | ACN | 7.79% |
| UnitedHealth Group Incorporated | UNH | 6.19% |
| The PNC Financial Services Group, Inc. | PNC | 5.60% |
| The Charles Schwab Corporation | SCHW | 5.46% |
| The Home Depot, Inc. | HD | 4.66% |
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 |