Provident Trust Strategy Fund (PROVX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 0.37%

1-Year Return 9.22%

3-Year Return 15.55%

5-Year Return 9.02%

NAV $18.95

Previous Close $18.67

Net Assets $216.09 Million

Expense Ratio 0.96%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date 1986-12-30

Update Date 2025-12-31

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