Princeton Premium Fund Class I (PPFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.12
0.00 (0.00%)
At close: Aug 26, 2026
0.50% (1Y)
| Fund Assets | 287.69M |
| Expense Ratio | 1.96% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 3.37% |
| Dividend Growth | -7.12% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 12.12 |
| YTD Return | 3.14% |
| 1-Year Return | 6.27% |
| 5-Year Return | 30.23% |
| 52-Week Low | 11.98 |
| 52-Week High | 12.29 |
| Beta (5Y) | 0.01 |
| Holdings | 16 |
| Inception Date | Nov 16, 2016 |