Provident Trust Strategy Fund

PROVX · NASDAQ

Market closed$19.73$-0.270000 (-1.35%)

Key statistics

Previous close$20.00

Open$19.73

Day high$19.73

Day low$19.73

52-week high$22.20

52-week low$17.37

Market cap183.38M

Volume—

Average volume—

P/E ratio51.77

Forward P/E—

EPS0.38

Dividend yield+16.07%

Market context

Why it moved

PROVX edged lower amid a broader market rotation out of AI and high-momentum tech stocks, as investors reassessed risk appetite following sector-wide pressure highlighted by Nvidia's notable decline during the session.

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What is happening

Recent company-specific developments and publisher coverage.

Investing.com · July 16, 2026Provident Financial Services stock hits 52-week high at 24.24 USD GlobeNewswire · July 15, 2026Anthony Petrazzuoli Joins Provident Bank as Senior Vice President, Deposit & Payments Operations Director New Jersey Business Magazine · June 27, 2026Provident Bank Appoints Adriano Duarte EVP and CFO

Peers

S&P 500SPX · $7,457.69-1.01%

Artisan Global Equity Fund Investor SharesARTHX · $24.04-0.87%

MFS Global Alternative Strategy Fund Class ADVRAX · $14.46-0.14%

Meeder Moderate Allocation RetailFLDOX · $13.61-0.37%

Franklin Universal TrustFT · $8.04-0.25%

Madison Covered Call & Equity Income YMENYX · $9.30-0.21%

Nationwide WCM Focused Small Cap Fund Class ANWGPX · $21.90-0.59%

Royce Micro Cap Fund Financial Intermediary ClassRMCFX · $14.65-0.88%

Sit Dividend Growth Fund Class SSDVSX · $18.05-0.82%

SGI U.S. Large Cap Equity Fund Class ISILVX · $19.35-0.82%

Thompson LargeCapTHPGX · $134.14-0.98%

Company profile

Provident Trust Strategy Fund (PROVX) is a non-diversified, concentrated multi-cap core growth equity mutual fund listed on NASDAQ, advised by Provident Trust Company, a Wisconsin-chartered trust company and SEC-registered investment advisor headquartered in Waukesha, WI. Launched on December 30, 1986, the fund seeks long-term capital appreciation by targeting outperformance of the S&P 500 Index over full investment cycles — typically defined as five to seven years encompassing both a 30% market advance and a 20% decline. Its investment strategy involves a focused, limited portfolio of growth-oriented companies across all market capitalizations, with stock selection emphasizing improving revenue and earnings growth, expanding margins, significant management ownership, and attractive forward valuation potential. With approximately $190–216 million in net assets and a gross expense ratio of 0.96%, the fund maintains a high active share and flexibly allocates between equities, bonds, and money market instruments to moderate volatility, with top holdings including Alphabet Inc., Costco Wholesale Corp., and Visa Inc.

Symbol: PROVX
Exchange: NASDAQ
Sector: Financial Services
Industry: Asset Management
Employees: 0
Country: US
IPO date: 1986-12-23
Website: provfunds.com

Analyst consensus

hold

0 ratings

Low$0.00Average$0.00High$0.00