PRVBX Mutual Fund

NAV$65.56

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.65%
Dividend Yield (Current)
4.14%
Holdings
54
Inception Date
Sep 27, 1991
Fund Family
Permanent Portfolio Family of Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+1.00%
1 Year+4.32%
3 Year+5.47%
5 Year+2.58%
10 Year+4.28%

Asset Allocation

Stocks: 26.24%
Bonds: 73.77%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 02/12/26Treasury Bill 0% Feb 12, 20267.85%
EP.P.CEl Paso Energy Capital Trust I Pfd.6.69%
KEYS 4.6 04/06/27Keysight Technologies Sr Unsecured 04/27 4.64.86%
RSG 4.875 04/01/29Republic Services Inc 4.88 04/01/20294.64%
BATSLN 1.668 03/25/2Bat International Finance Plc3.92%
Top 10 Concentration: 42.91%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.14%
Frequency
Annually
Latest Distribution
$0.56
-

Peer Comparison

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PRVBX Mutual Fund Overview

PRVBX Mutual Fund (Versatile Bond Portfolio Class I) is managed by Permanent Portfolio Family of Funds. PRVBX expense ratio is 0.65%, holding 54 positions across sectors including Financials, Real Estate, Energy. Inception date: 1991-09-27.

PRVBX performance shows a YTD return of 1.00%. The 1-year return is 4.32% and the 5-year return is 2.58%. PRVBX dividend yield stands at 4.14%, paid annually.

PRVBX 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 PRVBX holdings, sector breakdown, or dividend history.

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