Princeton Adaptive Premium Fund Class A shares (PAPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.03
0.00 (0.00%)
May 19, 2025, 4:00 PM EDT
-0.79% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 2.94% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.17% |
| Dividend Growth | -5.11% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 10.03 |
| YTD Return | 2.46% |
| 1-Year Return | 3.71% |
| 5-Year Return | n/a |
| 52-Week Low | 9.68 |
| 52-Week High | 10.18 |
| Beta (5Y) | n/a |
| Holdings | 21 |
| Inception Date | n/a |
About PAPAX
PAPAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Options Trading
Stock Exchange NASDAQ
Ticker Symbol PAPAX
Performance
PAPAX had a total return of 3.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.21%.
Top 10 Holdings
96.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Government Cash Management Fund | DGCXX | 26.31% |
| United States Treasury Bills - B 05/30/23 | B.0 05.30.23 | 15.24% |
| United States Treasury Bills - B 05/23/23 | B.0 05.23.23 | 14.01% |
| United States Treasury Bills - B 05/25/23 | B.0 05.25.23 | 14.01% |
| United States Treasury Bills - B 05/18/23 | B.0 05.18.23 | 12.37% |
| United States Treasury Bills - B 05/16/23 | n/a | 9.49% |
| United States Treasury Bills - B 05/04/23 | B.0 05.04.23 | 1.65% |
| United States Treasury Bills - B 05/09/23 | B.0 05.09.23 | 1.65% |
| United States Treasury Bills - B 05/11/23 | B.0 05.11.23 | 1.65% |
| VIXW US 05/10/23 C18 | n/a | 0.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.0512 | Mar 31, 2025 |
| Dec 9, 2024 | $0.2899 | Dec 10, 2024 |
| Sep 27, 2024 | $0.0515 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0516 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0512 | Mar 28, 2024 |
| Dec 7, 2023 | $0.3145 | Dec 8, 2023 |