Princeton Premium Fund Class I (PPFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.95
-0.12 (-0.99%)
Jun 27, 2025, 4:00 PM EDT
-2.92% (1Y)
| Fund Assets | 289.52M |
| Expense Ratio | 2.49% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 3.56% |
| Dividend Growth | -33.51% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 12.07 |
| YTD Return | 2.29% |
| 1-Year Return | 1.60% |
| 5-Year Return | 45.68% |
| 52-Week Low | 11.58 |
| 52-Week High | 12.26 |
| Beta (5Y) | 0.03 |
| Holdings | 30 |
| Inception Date | Nov 16, 2016 |
About PPFIX
The Fund's investment strategy focuses on Opt Arb/Opt Strat with 2.27% total expense ratio. The minimum amount to invest in Northern Lights Fund Trust: Princeton Premium Fund; Class I Shares is $100,000 on a standard taxable account. Northern Lights Fund Trust: Princeton Premium Fund; Class I Shares seeks capital appreciation and income. PPFIX intends to utilize two principal investment strategies: (1) collecting premium from the simultaneous sale and purchase of call options and put options on the S&P 500 Index and (2) invest in fixed income securities.
Category Options Trading
Stock Exchange NASDAQ
Ticker Symbol PPFIX
Index S&P 500 TR
Performance
PPFIX had a total return of 1.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.28%.
Top 10 Holdings
82.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollar Broker | n/a | 9.86% |
| United States Treasury Bills 0% | B.0 04.01.25 | 8.97% |
| United States Treasury Bills 0% | B.0 05.06.25 | 8.93% |
| United States Treasury Bills 0% | B.0 04.15.25 | 7.99% |
| United States Treasury Bills 0% | B.0 04.22.25 | 7.99% |
| United States Treasury Bills 0% | B.0 05.27.25 | 7.95% |
| United States Treasury Bills 0% | B.0 06.03.25 | 7.95% |
| United States Treasury Bills 0% | B.0 06.10.25 | 7.94% |
| United States Treasury Bills 0% | B.0 05.20.25 | 7.64% |
| United States Treasury Bills 0% | B.0 05.13.25 | 7.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.1203 | Mar 31, 2025 |
| Dec 9, 2024 | $0.1855 | Dec 10, 2024 |
| Sep 27, 2024 | $0.1202 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1231 | Jun 28, 2024 |
| Mar 27, 2024 | $0.1221 | Mar 28, 2024 |
| Dec 7, 2023 | $0.4579 | Dec 8, 2023 |