Permanent Portfolio Versatile Bond Portfolio Class C (PRVHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.32
-0.03 (-0.05%)
At close: Mar 19, 2026
Fund Assets82.10M
Expense Ratio1.65%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)2.10
Dividend Yield3.32%
Dividend Growth22.52%
Payout FrequencyAnnual
Ex-Dividend DateDec 4, 2025
Previous Close63.35
YTD Return-0.20%
1-Year Return3.03%
5-Year Return8.62%
52-Week Low62.69
52-Week High65.69
Beta (5Y)n/a
Holdings53
Inception DateMay 31, 2016

About PRVHX

The Permanent Portfolio Versatile Bond Portfolio Class C (PRVHX) 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. PRVHX may invest in investment grade and below investment grade bonds.

Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol PRVHX
Share Class Class C
Index Index is not available on Lipper Database

Performance

PRVHX had a total return of 3.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.88%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PRVBXClass I0.65%
PRVDXClass A0.90%

Top 10 Holdings

44.28% of assets
NameSymbolWeight
United States Treasury Bills 0%B.0 03.19.2611.30%
Keysight Technologies, Inc. 4.6%KEYS.4.6 04.06.274.79%
Republic Services, Inc. 4.875%RSG.4.875 04.01.294.60%
APA Corp. 4.375%APA.4.375 10.15.28 .4.19%
B.A.T. International Finance PLC 1.668%BATSLN.1.668 03.25.263.86%
Pulte Group Inc 5.5%PHM.5.5 03.01.263.57%
Ovintiv Inc 5.65%OVV.5.65 05.15.283.08%
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser BREG.5.875 PERP B3.07%
Oneok Inc. 4%OKE.4 07.13.272.98%
CubeSmart LP 2.25%CUBE.2.25 12.15.282.84%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 4, 2025$2.10234Dec 4, 2025
Dec 4, 2024$1.71585Dec 4, 2024
Dec 6, 2023$1.53393Dec 6, 2023
Dec 7, 2022$0.59041Dec 7, 2022
Dec 8, 2021$0.19381Dec 8, 2021
Dec 9, 2020$2.79477Dec 9, 2020
Full Dividend History