PROVX Mutual Fund

NAV$19.49

Fund Essentials - as of Mar 31, 2026

Net Assets
$194M
Expense Ratio
0.95%
Dividend Yield (Current)
16.20%
Holdings
14
Inception Date
Dec 30, 1986
Fund Family
Provident Mutual Funds, Inc.
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+3.49%
1 Year+19.57%
3 Year+15.94%
5 Year+6.87%
10 Year+12.03%

Asset Allocation

Stocks: 87.63%
Cash: 12.37%

Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C15.78%
GOOGLAlphabet Inc Common Stock USD 0.00115.70%
FXFXXFirst Am Treas Obli-X12.38%
COSTCostco Wholesale Corp.8.58%
VVisa Inc Class A6.83%
Top 10 Concentration: 87.12%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
16.20%
Frequency
Annually
Latest Distribution
$0.08
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Peer Comparison

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Peer Avg
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PROVX Mutual Fund Overview

PROVX Mutual Fund (Provident Trust Strategy Fund) is managed by Provident Mutual Funds, Inc. with $193.6M in net assets. PROVX expense ratio is 0.95%, holding 14 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 1986-12-30.

PROVX performance shows a YTD return of 3.49%. The 1-year return is 19.57% and the 5-year return is 6.87%. PROVX dividend yield stands at 16.20%, paid annually.

PROVX top holdings include Alphabet Inc. C (15.8%), Alphabet Inc Common Stock USD 0.001 (15.7%), First Am Treas Obli-X (12.4%), Costco Wholesale Corp. (8.6%), Visa Inc Class A (6.8%). View all PROVX holdings, sector breakdown, or dividend history.

PROVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PROVX alternatives are available via the screener, along with tax-loss harvesting opportunities.