Permanent Portfolio Versatile Bond Portfolio Class A (PRVDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

65.60

-0.01 (-0.02%)

At close: Aug 26, 2026

-1.29% (1Y)

About PRVDX

PRVDX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Category Short-Term Bond

Stock Exchange NASDAQ

Ticker Symbol PRVDX

Share Class Class A

PRVDX had a total return of 2.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.66%.

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%

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%