Permanent Portfolio Versatile Bond Portfolio Class A (PRVDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
65.30
-0.02 (-0.03%)
Jul 3, 2025, 4:00 PM EDT
2.00% (1Y)
| Fund Assets | 96.71M |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.15 |
| Dividend Yield | 3.16% |
| Dividend Growth | 19.25% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 4, 2024 |
| Previous Close | 65.32 |
| YTD Return | 2.35% |
| 1-Year Return | 5.42% |
| 5-Year Return | 20.62% |
| 52-Week Low | 63.52 |
| 52-Week High | 66.33 |
| Beta (5Y) | n/a |
| Holdings | 75 |
| 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 5.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.62%.
Top 10 Holdings
38.78% of assets| Name | Symbol | Weight |
|---|---|---|
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | EP.PR C | 5.86% |
| Imperial Brands Finance Plc 3.5% | IMBLN.3.5 07.26.26 144A | 5.04% |
| Keysight Technologies, Inc. 4.6% | KEYS.4.6 04.06.27 | 4.31% |
| Parsley Energy LLC 4.125% | PARSLY.4.125 02.15.28 144A | 3.70% |
| Kennametal Inc 4.625% | KMT.4.625 06.15.28 | 3.48% |
| B.A.T. International Finance PLC 1.668% | BATSLN.1.668 03.25.26 | 3.42% |
| Republic Services, Inc. 4.875% | RSG.4.875 04.01.29 | 3.28% |
| Pulte Group Inc 5.5% | PHM.5.5 03.01.26 | 3.23% |
| KeyBank National Association 4.7% | KEY.4.7 01.26.26 | 3.23% |
| United States Treasury Bills 0% | B.0 06.10.25 | 3.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 4, 2019 | $1.36371 | Dec 4, 2019 |