Princeton Premium Fund Class I (PPFIX)
| Fund Assets | 297.30M |
| Expense Ratio | 1.96% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 5.63% |
| Dividend Growth | 23.69% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 12.03 |
| YTD Return | 2.37% |
| 1-Year Return | 6.36% |
| 5-Year Return | 30.93% |
| 52-Week Low | 11.96 |
| 52-Week High | 12.29 |
| Beta (5Y) | 0.01 |
| 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 6.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.67%.
Top 10 Holdings
82.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Government Cash Management Fund | DGCXX | 12.07% |
| Us Dollar Broker | n/a | 9.54% |
| United States Treasury Bills 0% | B.0 05.05.26 | 8.89% |
| United States Treasury Bills 0% | B.0 04.07.26 | 7.88% |
| United States Treasury Bills 0% | B.0 06.02.26 | 7.84% |
| United States Treasury Bills 0% | B.0 06.09.26 | 7.83% |
| United States Treasury Bills 0% | B.0 04.28.26 | 7.18% |
| United States Treasury Bills 0% | B.0 06.16.26 | 7.15% |
| United States Treasury Bills 0% | B.0 06.23.26 | 7.14% |
| United States Treasury Bills 0% | B.0 06.30.26 | 6.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.1213 | Jun 30, 2026 |
| Mar 30, 2026 | $0.1216 | Mar 31, 2026 |
| 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 |