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
-0.17% (1Y)
| Fund Assets | 82.10M |
| Expense Ratio | 1.65% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.10 |
| Dividend Yield | 3.32% |
| Dividend Growth | 22.52% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 4, 2025 |
| Previous Close | 63.35 |
| YTD Return | -0.20% |
| 1-Year Return | 3.14% |
| 5-Year Return | 8.64% |
| 52-Week Low | 62.69 |
| 52-Week High | 65.69 |
| Beta (5Y) | n/a |
| Holdings | 55 |
| Inception Date | May 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 3.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.89%.
Top 10 Holdings
43.16% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 02.12.26 | 7.90% |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | EP.PR C | 6.73% |
| Keysight Technologies, Inc. 4.6% | KEYS.4.6 04.06.27 | 4.89% |
| Republic Services, Inc. 4.875% | RSG.4.875 04.01.29 | 4.67% |
| B.A.T. International Finance PLC 1.668% | BATSLN.1.668 03.25.26 | 3.94% |
| Pulte Group Inc 5.5% | PHM.5.5 03.01.26 | 3.65% |
| Ovintiv Inc 5.65% | OVV.5.65 05.15.28 | 3.14% |
| Oneok Inc. 4% | OKE.4 07.13.27 | 3.04% |
| Kennametal Inc 4.625% | KMT.4.625 06.15.28 | 2.76% |
| Kimco Realty Corp DR | KIM.5.125 PERP L | 2.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $2.10234 | Dec 4, 2025 |
| Dec 4, 2024 | $1.71585 | Dec 4, 2024 |
| Dec 6, 2023 | $1.53393 | Dec 6, 2023 |
| Dec 7, 2022 | $0.59041 | Dec 7, 2022 |
| Dec 8, 2021 | $0.19381 | Dec 8, 2021 |
| Dec 9, 2020 | $2.79477 | Dec 9, 2020 |