logo
light
☰
search

PROVX Chart NMFQS:PROVX

Large Blend | Provident
$19.72
↓ $-0.01 (-0.05%)
Last Updated: Jul 17, 2026

PROVX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Provident Trust Strategy Fund (PROVX). For complete fund information and metrics, visit the Provident Trust Strategy Fund (PROVX) fund's overview page.


Performance Summary

YTD Return 4.45%
1-Year Return 20.43%
3-Year Return 17.29%
5-Year Return 7.74%
NAV $19.72
Previous Close $19.73

Fund Metrics

Net Assets $212.21 Million
Expense Ratio 0.95%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1986-12-30
Update Date 2026-03-31