PAPAX Mutual Fund

NAV$9.91

Fund Essentials - as of Jan 31, 2026

Net Assets
$117.61
Expense Ratio
2.00%
Dividend Yield (Current)
6.04%
Holdings
36
Inception Date
Sep 23, 2022
Fund Family
Princeton Adaptive Premium Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+1.66%
1 Year+4.56%
3 Year+4.30%

Asset Allocation

Bonds: 97.06%
Cash: 3.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Bill 0% Feb 03, 202610.14%
-B 4/14/26 Govt8.95%
-Treasury Bill Feb 24, 2026 2026-02-248.71%
-Treasury Bill Feb 10, 20268.44%
-Treasury Bill Mar 03, 2026 2026-03-038.42%
Top 10 Concentration: 76.05%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.04%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PAPAX Mutual Fund Overview

PAPAX Mutual Fund (Princeton Adaptive Premium Fund Class A) is managed by Princeton Adaptive Premium Fund with $117.61 in net assets. PAPAX expense ratio is 2.00%, holding 36 positions across sectors including Other, Financials. Inception date: 2022-09-23.

PAPAX performance shows a YTD return of 1.66%. The 1-year return is 4.56%. PAPAX dividend yield stands at 6.04%, paid quarterly.

PAPAX top holdings include Treasury Bill 0% Feb 03, 2026 (10.1%), B 4/14/26 Govt (8.9%), Treasury Bill Feb 24, 2026 2026-02-24 (8.7%), Treasury Bill Feb 10, 2026 (8.4%), Treasury Bill Mar 03, 2026 2026-03-03 (8.4%). View all PAPAX holdings, sector breakdown, or dividend history.

PAPAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PAPAX alternatives are available via the screener, along with tax-loss harvesting opportunities.