Princeton Premium Fund Class I (PPFIX)
| Fund Assets | 280.60M |
| Expense Ratio | 2.49% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 5.60% |
| Dividend Growth | 22.40% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 8, 2025 |
| Previous Close | 12.04 |
| YTD Return | 0.50% |
| 1-Year Return | 7.17% |
| 5-Year Return | 35.53% |
| 52-Week Low | 11.06 |
| 52-Week High | 12.05 |
| Beta (5Y) | 0.02 |
| Holdings | 16 |
| Inception Date | Nov 16, 2016 |
About PPFIX
Princeton Premium Fund Class I is an actively managed mutual fund designed to provide capital appreciation and income through a specialized options-based strategy. Its primary investment approach utilizes the simultaneous sale and purchase of call and put options on the S&P 500 Index, aiming to collect premium and generate returns from volatility in the equity market. In addition to options trading, the fund invests in fixed income securities, with a notable allocation to United States Treasury Bills, enhancing liquidity and risk management. Classified in the options trading category, the fund targets institutional investors and requires a relatively high minimum investment. The fund’s risk profile is rated below average, with a low beta over five years that suggests limited correlation to broad equity market moves. Princeton Premium Fund Class I plays a noteworthy role for investors seeking alternative exposure to equity market volatility and income generation through derivatives, commonly used as part of diversification strategies in institutional portfolios.
Performance
PPFIX had a total return of 7.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.89%.
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 | $0.3116 | Dec 9, 2025 |
| Sep 29, 2025 | $0.1217 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1207 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1203 | Mar 31, 2025 |
| Dec 9, 2024 | $0.1855 | Dec 10, 2024 |
| Sep 27, 2024 | $0.1202 | Sep 30, 2024 |