Princeton Premium Fund Class A (PPFAX)
| Fund Assets | 297.30M |
| Expense Ratio | 2.21% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 4.91% |
| Dividend Growth | 37.14% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 11.87 |
| YTD Return | 2.11% |
| 1-Year Return | 6.03% |
| 5-Year Return | 28.37% |
| 52-Week Low | 11.79 |
| 52-Week High | 12.11 |
| Beta (5Y) | 0.22 |
| 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 6.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.32%.
Top 10 Holdings
82.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Government Cash Management Fund | DGCXX | 12.07% |
| Us Dollar Broker | n/a | 9.54% |
| United States Treasury Bills 0% | B.0 05.05.26 | 8.89% |
| United States Treasury Bills 0% | B.0 04.07.26 | 7.88% |
| United States Treasury Bills 0% | B.0 06.02.26 | 7.84% |
| United States Treasury Bills 0% | B.0 06.09.26 | 7.83% |
| United States Treasury Bills 0% | B.0 04.28.26 | 7.18% |
| United States Treasury Bills 0% | B.0 06.16.26 | 7.15% |
| United States Treasury Bills 0% | B.0 06.23.26 | 7.14% |
| United States Treasury Bills 0% | B.0 06.30.26 | 6.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.1138 | Jun 30, 2026 |
| Mar 30, 2026 | $0.1145 | Mar 31, 2026 |
| 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 |