Princeton Premium Fund Class A (PPFAX)
| Fund Assets | 280.60M |
| Expense Ratio | 2.76% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 4.86% |
| Dividend Growth | 34.42% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 8, 2025 |
| Previous Close | 12.62 |
| YTD Return | -5.33% |
| 1-Year Return | 0.42% |
| 5-Year Return | 24.40% |
| 52-Week Low | 11.64 |
| 52-Week High | 12.63 |
| Beta (5Y) | n/a |
| Holdings | 16 |
| Inception Date | Nov 16, 2016 |
About PPFAX
Princeton Premium Fund Class A is a mutual fund designed to seek both capital appreciation and income through a distinctive options-based strategy. The fund primarily employs a systematic options trading approach by selling put options on the S&P 500 Index, commonly for short time frames of six to eight days, with the objective of collecting option premiums as a regular source of return. To help manage downside risk, the fund also purchases put options, effectively creating a spread that aims to limit potential losses. In addition to its options strategy, the fund allocates a portion of its assets to fixed income securities, including U.S. Treasury bills, which promote stability and liquidity within the portfolio. This dual approach positions the fund as a non-correlated alternative to traditional equity and bond market movements, striving to deliver absolute returns regardless of prevailing market directions. Princeton Premium Fund Class A is classified within the options trading category and is suitable for investors seeking exposure to alternative risk premia via options while maintaining regular income through quarterly distributions and a diversified underlying asset base.
Performance
PPFAX had a total return of 0.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.39%.
Top 10 Holdings
81.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Government Cash Management Fund | DGCXX | 12.43% |
| United States Treasury Bills 0% | B.0 11.04.25 | 8.59% |
| United States Treasury Bills 0% | B.0 10.07.25 | 8.29% |
| United States Treasury Bills 0% | B.0 10.21.25 | 8.27% |
| United States Treasury Bills 0% | B.0 10.28.25 | 7.94% |
| United States Treasury Bills 0% | B.0 12.16.25 | 7.57% |
| United States Treasury Bills 0% | B.0 12.23.25 | 7.56% |
| United States Treasury Bills 0% | B.0 12.30.25 | 7.56% |
| United States Treasury Bills 0% | B.0 12.09.25 | 6.91% |
| United States Treasury Bills 0% | n/a | 6.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 8, 2025 | $0.2755 | Dec 9, 2025 |
| Sep 29, 2025 | $0.1143 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1114 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1131 | Mar 31, 2025 |
| Dec 9, 2024 | $0.1135 | Dec 10, 2024 |
| Sep 27, 2024 | $0.1127 | Sep 30, 2024 |