Versatile Bond Portfolio Class I logo

Versatile Bond Portfolio Class I (PRVBX)

Market Closed
10 Aug, 20:00
NASDAQ (NGS) NASDAQ (NGS)
$
65. 68
-0.06
-0.0913%
$
85.96M Market Cap
- P/E Ratio
- Div Yield
0 Volume
- Eps
$ 65.74
Previous Close
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Day Range
65.68 65.74
Year Range
64.6 67.51
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Summary

PRVBX closed today lower at $65.68, a decrease of -0.0913% from yesterday's close, completing a monthly decrease of -0.1975% or -$0.13. Over the past 12 months, PRVBX stock gained 1.1863%.
PRVBX pays dividends to its shareholders, with the most recent payment made on Dec 04, 2024. The next estimated payment will be in 8 months ago on Dec 04, 2025 for a total of $2.31.
The stock of the company had never split.
The company's stock is traded on one exchange.

PRVBX Chart

Versatile Bond Portfolio Class I (PRVBX) FAQ

What is the stock price today?

The current price is $65.68.

On which exchange is it traded?

Versatile Bond Portfolio Class I is listed on NASDAQ (NGS).

What is its stock symbol?

The ticker symbol is PRVBX.

Does it pay dividends? What is the current yield?

It does not pay dividends to its shareholders.

What is its market cap?

As of today, the market cap is 85.96M.

Has Versatile Bond Portfolio Class I ever had a stock split?

No, there has never been a stock split.

Versatile Bond Portfolio Class I Profile

Capital Markets Industry
Financials Sector
- CEO
NASDAQ (NGS) Exchange
714199403 CUSIP
US Country
- Employees
4 Dec 2025 Last Dividend
- Last Split
- IPO Date

Overview

The fund is designed for investors looking to diversify their portfolio through investments in a mix of U.S. and international companies. Recognizing the larger profit potential outside of the traditional stock market avenues, the fund strategically allocates resources into companies demonstrating higher growth metrics. These include potential uplifts in revenue, earnings, dividends, or overall asset values. Unlike many traditional investment vehicles focusing on current income, this fund prioritizes long-term growth prospects, making it an attractive option for growth-oriented investors.

Products and Services

  • Stock Investments

The core of our services revolves around investing in carefully selected stocks that show a promising potential for higher profitability compared to the broader market. These are companies, both in the U.S. and globally, that are poised for significant growth in terms of their revenues, earnings, dividend payouts, or asset values.

  • Stock Warrants

We also offer investments in stock warrants, which are derivatives that provide the right, but not the obligation, to buy or sell a stock at a specified price before a certain expiry date. This can offer a leveraged way to profit from the growth of companies with high potential, allowing investors to participate in the upside of a company's share price without directly owning the shares.

Contact Information

Address: 600 Montgomery Street
Phone: 4153988000