PRVDX Mutual Fund (Versatile Bond Portfolio Class A) is managed by Permanent Portfolio Family of Funds. PRVDX expense ratio is 0.90%, holding 54 positions across sectors including Financials, Real Estate, Energy. Inception date: 2016-05-31.

PRVDX performance shows a YTD return of 0.87%. The 1-year return is 4.05% and the 5-year return is 2.32%. PRVDX dividend yield stands at 4.04%, paid annually.

PRVDX top holdings include Treasury Bill 0% Feb 12, 2026 (7.8%), El Paso Energy Capital Trust I Pfd. (6.7%), Keysight Technologies Sr Unsecured 04/27 4.6 (4.9%), Republic Services Inc 4.88 04/01/2029 (4.6%), Bat International Finance Plc (3.9%). View all PRVDX holdings, sector breakdown, or dividend history.

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