Princeton Premium Fund Class I (PPFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.10
0.00 (0.00%)
At close: Oct 15, 2026
| Fund Assets | 265.92M |
| Expense Ratio | 1.894% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 3.38% |
| Dividend Growth | -7.37% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 29, 2026 |
| Previous Close | 12.10 |
| YTD Return | 4.01% |
| 1-Year Return | 6.00% |
| 5-Year Return | 29.76% |
| 52-Week Low | 11.98 |
| 52-Week High | 12.29 |
| Beta (5Y) | 0.02 |
| Holdings | 19 |
| Inception Date | Nov 16, 2016 |