Permanent Portfolio Versatile Bond Portfolio Class I (PRVBX)

Fund Assets	88.57M
Expense Ratio	0.663%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	2.71
Dividend Yield	4.18%
Dividend Growth	17.23%
Payout Frequency	Annual
Ex-Dividend Date	Dec 4, 2025

Previous Close	64.64
YTD Return	0.03%
1-Year Return	0.34%
5-Year Return	11.99%
52-Week Low	64.57
52-Week High	67.51
Beta (5Y)	0.14
Holdings	48
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 0.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.61%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PRVDX	Class A	0.90%
PRVHX	Class C	1.65%

Top 10 Holdings

46.11% of assets

Name	Symbol	Weight
Nasdaq Inc 5.35%	NDAQ.5.35 06.28.28	4.90%
Vulcan Materials Company 3.5%	VMC.3.5 06.01.30	4.86%
Skyworks Solutions, Inc. 3%	SWKS.3 06.01.31	4.82%
The Sherwin-Williams Company 4.8%	SHW.4.8 09.01.31	4.78%
Keysight Technologies, Inc. 4.6%	KEYS.4.6 04.06.27	4.55%
United States Treasury Bills 0%	B.0 09.03.26	4.55%
Oneok Inc. 4%	OKE.4 07.13.27	4.53%
Mondelez International Inc. 1.5%	MDLZ.1.5 02.04.31	4.43%
American Financial Group, Inc. 5.25%	AFG.5.25 04.02.30	4.39%
Lennar Corp. 5.2%	LEN.5.2 07.30.30	4.30%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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