PROVX Mutual Fund

NAV$18.20

Fund Essentials - as of Sep 30, 2025

Net Assets
$198M
Expense Ratio
0.95%
Dividend Yield (Current)
16.97%
Holdings
15
Inception Date
Dec 30, 1986
Fund Family
Provident Mutual Funds, Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+3.33%
1 Year+10.49%
3 Year+15.15%
5 Year+10.60%
10 Year+12.45%

Asset Allocation

Stocks: 82.50%
Cash: 17.51%

Top Holdings

View All →
TickerNameWeight
FXFXXFirst Am Treas Obli-X17.51%
GOOGLAlphabet Inc,class A12.49%
COSTCostco Wholesale Corp.7.44%
VVisa Inc Class A7.19%
PNCPnc Financial Services Group Inc.6.08%
Top 10 Concentration: 76.45%Report Date: Sep 30, 2025
Download all 15 holdings for PROVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
16.97%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

PROVX Mutual Fund Overview

PROVX Mutual Fund (Provident Trust Strategy Fund) is managed by Provident Mutual Funds, Inc. with $198.1M in net assets. PROVX expense ratio is 0.95%, holding 15 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 1986-12-30.

PROVX performance shows a YTD return of 3.33%. The 1-year return is 10.49% and the 5-year return is 10.60%. PROVX dividend yield stands at 16.97%, paid annually.

PROVX top holdings include First Am Treas Obli-X (17.5%), Alphabet Inc,class A (12.5%), Costco Wholesale Corp. (7.4%), Visa Inc Class A (7.2%), Pnc Financial Services Group Inc. (6.1%). 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.