Permanent Portfolio Versatile Bond Portfolio Class A (PRVDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.53
+0.07 (0.11%)
Jul 16, 2025, 4:00 PM EDT
1.69%
Fund Assets96.71M
Expense Ratio0.90%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)2.15
Dividend Yield3.15%
Dividend Growth19.25%
Payout FrequencyAnnual
Ex-Dividend DateDec 4, 2024
Previous Close65.46
YTD Return2.63%
1-Year Return5.02%
5-Year Return20.02%
52-Week Low63.52
52-Week High66.33
Beta (5Y)n/a
Holdings75
Inception DateMay 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 5.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.63%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PRVBXClass I0.65%
PRVHXClass C1.65%

Top 10 Holdings

38.78% of assets
NameSymbolWeight
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-EP.PR C5.86%
Imperial Brands Finance Plc 3.5%IMBLN.3.5 07.26.26 144A5.04%
Keysight Technologies, Inc. 4.6%KEYS.4.6 04.06.274.31%
Parsley Energy LLC 4.125%PARSLY.4.125 02.15.28 144A3.70%
Kennametal Inc 4.625%KMT.4.625 06.15.283.48%
B.A.T. International Finance PLC 1.668%BATSLN.1.668 03.25.263.42%
Republic Services, Inc. 4.875%RSG.4.875 04.01.293.28%
Pulte Group Inc 5.5%PHM.5.5 03.01.263.23%
KeyBank National Association 4.7%KEY.4.7 01.26.263.23%
United States Treasury Bills 0%B.0 06.10.253.23%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 4, 2024$2.14917Dec 4, 2024
Dec 6, 2023$1.8022Dec 6, 2023
Dec 7, 2022$0.94894Dec 7, 2022
Dec 8, 2021$0.4452Dec 8, 2021
Dec 9, 2020$2.96165Dec 9, 2020
Dec 4, 2019$1.36371Dec 4, 2019
Full Dividend History