Free Float -
Shares Float -
Shares Outstanding 10,05 M
Provident Trust Strategy Fund
Fund · US74405V1070 · PROVX (XNAS)
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Latest AI Analyses of Provident Trust Strategy Fund
No Price
29.04.2026 12:10
Current Prices from Provident Trust Strategy Fund
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
PROVX
|
USD
|
29.04.2026 12:10
|
19,06 USD
| -0,05 USD
-0,26 %
|
Share Float & Liquidity
Company Profile for Provident Trust Strategy Fund Fund
The fund invests mainly in a limited number of multi-capitalization growth stocks. It will compare itself to, and the advisor attempts to exceed, the S&P 500® Index over full investment cycles. The fund is non-diversified.
Company Data
Name Provident Trust Strategy Fund
Company Provident Trust Strategy Fund
Symbol PROVX
Website
www.provfunds.com
Primary Exchange
NASDAQ
NASDAQ
ISIN US74405V1070
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 192 Mio
Country United States of America
Currency USD
Employees -
Address N16 W23217 Stone Ridge Drive, 53188 Waukesha
IPO Date 1986-12-23
Dividends from 'Provident Trust Strategy Fund'
| Ex-Date | Dividend per Share |
|---|---|
| 19.12.2025 | 3,17 USD |
| 20.12.2024 | 1,35 USD |
| 20.12.2023 | 0,04 USD |
| 15.12.2023 | 0,76 USD |
| 16.12.2022 | 2,97 USD |
| 17.12.2021 | 0,08 USD |
| 18.12.2020 | 1,64 USD |
| 13.12.2019 | 0,73 USD |
| 14.12.2018 | 0,80 USD |
| 15.12.2017 | 0,23 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | PROVX |
More Shares
Investors who hold Provident Trust Strategy Fund also have the following shares in their portfolio:
