Permanent Portfolio Versatile Bond Portfolio Class A (PRVDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.57
-0.03 (-0.05%)
At close: Mar 19, 2026
-0.15% (1Y)
| Fund Assets | 82.10M |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.63 |
| Dividend Yield | 3.91% |
| Dividend Growth | 22.43% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 4, 2025 |
| Previous Close | 64.60 |
| YTD Return | -0.05% |
| 1-Year Return | 3.92% |
| 5-Year Return | 12.78% |
| 52-Week Low | 63.96 |
| 52-Week High | 67.24 |
| Beta (5Y) | n/a |
| Holdings | 53 |
| Inception Date | May 31, 2016 |
About PRVDX
The Permanent Portfolio Versatile Bond Portfolio Class A (PRVDX) 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. PRVDX may invest in investment grade and below investment grade bonds.
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol PRVDX
Share Class Class A
Index Index is not available on Lipper Database
Performance
PRVDX had a total return of 3.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.66%.
Top 10 Holdings
44.28% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 03.19.26 | 11.30% |
| Keysight Technologies, Inc. 4.6% | KEYS.4.6 04.06.27 | 4.79% |
| Republic Services, Inc. 4.875% | RSG.4.875 04.01.29 | 4.60% |
| APA Corp. 4.375% | APA.4.375 10.15.28 . | 4.19% |
| B.A.T. International Finance PLC 1.668% | BATSLN.1.668 03.25.26 | 3.86% |
| Pulte Group Inc 5.5% | PHM.5.5 03.01.26 | 3.57% |
| Ovintiv Inc 5.65% | OVV.5.65 05.15.28 | 3.08% |
| Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B | REG.5.875 PERP B | 3.07% |
| Oneok Inc. 4% | OKE.4 07.13.27 | 2.98% |
| CubeSmart LP 2.25% | CUBE.2.25 12.15.28 | 2.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $2.63121 | Dec 4, 2025 |
| Dec 4, 2024 | $2.14917 | Dec 4, 2024 |
| Dec 6, 2023 | $1.8022 | Dec 6, 2023 |
| Dec 7, 2022 | $0.94894 | Dec 7, 2022 |
| Dec 8, 2021 | $0.4452 | Dec 8, 2021 |
| Dec 9, 2020 | $2.96165 | Dec 9, 2020 |