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%
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.

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

84.19% of assets
Name 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%
View More Holdings

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
Full Dividend History