What does Provident Trust Strategy Fund do?

Provident Trust Strategy Fund (PROVX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is PROVX's market cap?

Provident Trust Strategy Fund (PROVX) has a market capitalization of approximately $185.3 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does PROVX pay a dividend?

Yes — Provident Trust Strategy Fund (PROVX) pays a dividend annually, with a trailing-twelve-month yield of 16.22%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

PROVX

Provident Trust Strategy Fund

NASDAQ·Asset Management · Financial Services

$19.55$0.08−0.41%

Market cap$185.31M·Jul 23 12:10 PM UTC

Price Chart

$19.55−$0.08 (−0.41%)today

−13.76%CAGR −2.92%

Select date range

FromTo

Dec 23, 1986Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)16.22%

Annual Dividend (FWD)$3.17

Dividend Growth (5Y)+14.1%

Dividend Safety—

Payout Ratio832.2%

FCF Payout Ratio20.9%

Most Recent Dividend$3.17

Ex-Dividend DateDec 19

Payment DateDec 19

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)−30.7%

EPS Growth (3Y)−2.8%

EPS Growth (5Y)−3.1%

Next Earnings Date—

Last Report DateSep 30

Reported vs Estimate$0.38

Earnings Surprise—

FinancialsFinancials Tab

Revenue$441.19M

Net Income$119.94M

Net Margin27.2%

Operating Cash Flow$156.74M

Capital Expenditures$7.41M

Free Cash Flow$149.33M

Return on Equity7.1%

Return on Invested Capital0.3%

Net Cash$92.33M

Value Graph

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EPS · Price vs. Fair Value Price Fair

Income Statement Flow

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About Provident Trust Strategy Fund

The fund concentrates its investments on a select, limited portfolio of growth-oriented companies across different market capitalizations. Its manager's objective is to outperform the S&P 500® Index over complete economic cycles, against which the fund measures its performance. This fund's strategy involves a focused allocation, classifying it as non-diversified.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.provfunds.com

Peers

Peers Tab

DVRAX

MFS Global Alternative Strategy Fund Class A

SGI U.S. Large Cap Equity Fund Class I

Cap

$192.2M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About PROVX

What does Provident Trust Strategy Fund do?: Provident Trust Strategy Fund (PROVX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is PROVX's market cap?: Provident Trust Strategy Fund (PROVX) has a market capitalization of approximately $185.3 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does PROVX pay a dividend?: Yes — Provident Trust Strategy Fund (PROVX) pays a dividend annually, with a trailing-twelve-month yield of 16.22%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.