Permanent Portfolio Versatile Bond Portfolio Class A (PRVDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

65.03

+0.01 (0.02%)

At close: Sep 16, 2026

Fund Assets	88.33M
Expense Ratio	0.90%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	2.63
Dividend Yield	4.05%
Dividend Growth	22.43%
Payout Frequency	Annual
Ex-Dividend Date	Dec 4, 2025

Previous Close	65.02
YTD Return	0.65%
1-Year Return	0.77%
5-Year Return	11.36%
52-Week Low	64.32
52-Week High	67.24
Beta (5Y)	0.36
Holdings	49
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 0.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.54%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PRVBX	Class I	0.65%
PRVHX	Class C	1.65%

Top 10 Holdings

46.74% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 08.13.26	5.69%
Vulcan Materials Company 3.5%	VMC.3.5 06.01.30	4.87%
Skyworks Solutions, Inc. 3%	SWKS.3 06.01.31	4.82%
The Sherwin-Williams Company 4.8%	SHW.4.8 09.01.31	4.81%
Nasdaq Inc 5.35%	NDAQ.5.35 06.28.28	4.62%
Keysight Technologies, Inc. 4.6%	KEYS.4.6 04.06.27	4.56%
Oneok Inc. 4%	OKE.4 07.13.27	4.54%
Mondelez International Inc. 1.5%	MDLZ.1.5 02.04.31	4.42%
American Financial Group, Inc. 5.25%	AFG.5.25 04.02.30	4.40%
Republic Services, Inc. 4.875%	RSG.4.875 04.01.29	4.00%

View More Holdings

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

Full Dividend History