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Princeton Premium Fund Class A (PPFAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.94
0.00 (0.00%)
At close: Oct 15, 2026
Fund Assets265.92M
Expense Ratio2.321%
Min. Investment$2,500
Turnovern/a
Dividend (ttm)0.35
Dividend Yield2.93%
Dividend Growth1.42%
Payout FrequencyQuarterly
Ex-Dividend DateSep 29, 2026
Previous Close11.94
YTD Return3.69%
1-Year Return5.66%
5-Year Return27.32%
52-Week Low11.83
52-Week High12.11
Beta (5Y)0.22
Holdings19
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 5.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.34%.

Top 10 Holdings

78.03% of assets
NameSymbolWeight
BNY Dreyfus Govt Cash Mgmt InstlDGCXX11.14%
Us Dollar Brokern/a9.25%
United States Treasury Bills 0%B.0 08.04.268.79%
United States Treasury Bills 0%B.0 08.25.267.52%
United States Treasury Bills 0%B.0 09.01.267.51%
United States Treasury Bills 0%B.0 09.22.267.49%
United States Treasury Bills 0%B.0 07.07.267.24%
United States Treasury Bills 0%B.0 07.28.266.60%
United States Treasury Bills 0%B.0 09.15.266.25%
United States Treasury Bills 0%B.0 09.29.266.24%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 29, 2026$0.1142Sep 30, 2026
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
Full Dividend History