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Princeton Premium Fund Class A (PPFAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.96
0.00 (0.00%)
At close: Aug 26, 2026
Fund Assets287.69M
Expense Ratio2.21%
Min. Investment$2,500
Turnovern/a
Dividend (ttm)0.35
Dividend Yield2.93%
Dividend Growth1.92%
Payout FrequencyQuarterly
Ex-Dividend DateJun 29, 2026
Previous Close11.96
YTD Return2.88%
1-Year Return6.02%
5-Year Return27.76%
52-Week Low11.83
52-Week High12.11
Beta (5Y)0.22
Holdings16
Inception DateNov 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.

Fund Family Princeton
Category Options Trading
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol PPFAX
Index S&P 500 TR

Performance

PPFAX had a total return of 6.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.33%.

Top 10 Holdings

82.31% of assets
NameSymbolWeight
BNY Dreyfus Govt Cash Mgmt InstlDGCXX12.07%
Us Dollar Brokern/a9.54%
United States Treasury Bills 0%B.0 05.05.268.89%
United States Treasury Bills 0%B.0 04.07.267.88%
United States Treasury Bills 0%B.0 06.02.267.84%
United States Treasury Bills 0%B.0 06.09.267.83%
United States Treasury Bills 0%B.0 04.28.267.18%
United States Treasury Bills 0%B.0 06.16.267.15%
United States Treasury Bills 0%B.0 06.23.267.14%
United States Treasury Bills 0%B.0 06.30.266.80%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 29, 2026$0.1138Jun 30, 2026
Mar 30, 2026$0.1145Mar 31, 2026
Dec 8, 2025$0.2755Dec 9, 2025
Sep 29, 2025$0.1143Sep 30, 2025
Jun 27, 2025$0.1114Jun 30, 2025
Mar 28, 2025$0.1131Mar 31, 2025
Full Dividend History