Permanent Portfolio Versatile Bond Portfolio Class I (PRVBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.22
-0.13 (-0.20%)
May 20, 2026, 8:10 AM EST
0.74% (1Y)
| Fund Assets | 80.84M |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.71 |
| Dividend Yield | 4.15% |
| Dividend Growth | 17.34% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 4, 2025 |
| Previous Close | 65.35 |
| YTD Return | 0.77% |
| 1-Year Return | 5.17% |
| 5-Year Return | 14.08% |
| 52-Week Low | 64.54 |
| 52-Week High | 67.51 |
| Beta (5Y) | 0.14 |
| Holdings | 53 |
| Inception Date | Nov 12, 1991 |
About PRVBX
The Permanent Portfolio Versatile Bond Portfolio Class I (PRVBX) seeks to earn high current income. In pursuit of its investment objective, under normal market conditions, the Portfolio invests at least 80% of its net assets in bonds, which may include debt securities of all types and of any maturity. PRVBX may invest in investment grade and below investment grade bonds.
Fund Family Perm Port Funds
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol PRVBX
Share Class Class I
Index Index is not available on Lipper Database
Performance
PRVBX had a total return of 5.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.68%.
Top 10 Holdings
44.01% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 04.09.26 | 7.39% |
| APA Corp. 4.375% | APA.4.375 10.15.28 . | 4.93% |
| Keysight Technologies, Inc. 4.6% | KEYS.4.6 04.06.27 | 4.93% |
| Hexcel Corporation 4.2% | HXL.3.95 02.15.27 | 4.91% |
| Oneok Inc. 4% | OKE.4 07.13.27 | 4.90% |
| Republic Services, Inc. 4.875% | RSG.4.875 04.01.29 | 3.75% |
| Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B | REG.5.875 PERP B | 3.66% |
| Mondelez International Inc. 1.5% | MDLZ.1.5 02.04.31 | 3.46% |
| Ovintiv Inc 5.65% | OVV.5.65 05.15.28 | 3.16% |
| CubeSmart LP 2.25% | CUBE.2.25 12.15.28 | 2.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $2.71078 | Dec 4, 2025 |
| Dec 4, 2024 | $2.31015 | Dec 4, 2024 |
| Dec 6, 2023 | $1.98222 | Dec 6, 2023 |
| Dec 7, 2022 | $1.10599 | Dec 7, 2022 |
| Dec 8, 2021 | $0.55849 | Dec 8, 2021 |
| Dec 9, 2020 | $3.0294 | Dec 9, 2020 |