PPFAX Mutual Fund

PPFAX Mutual Fund

NAV$11.94
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
2.21%
Dividend Yield (Current)
5.18%
Holdings
15
Inception Date
Nov 16, 2016
Fund Family
Alpha intelligent Strategies
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+3.60%
1 Year+5.84%
3 Year+5.23%
5 Year+4.85%

Asset Allocation

Bonds: 87.72%
Cash: 12.28%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins11.90%
-Treasury Bill 0% Aug 04, 20269.39%
-Treasury Bill Aug 25, 20268.03%
-U.S. Treasury Bills 2026-09-018.02%
-B 9/22/26 Govt8.00%
Top 10 Concentration: 79.49%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.18%
Frequency
Quarterly
Latest Distribution
$0.86
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Peer Comparison

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

PPFAX Mutual Fund Overview

PPFAX Mutual Fund (Princeton Premium Fund Class A) is managed by Alpha intelligent Strategies with $4.8M in net assets. PPFAX expense ratio is 2.21%, holding 15 positions across sectors including Financials. Inception date: 2016-11-16.

PPFAX performance shows a YTD return of 3.60%. The 1-year return is 5.84% and the 5-year return is 4.85%. PPFAX dividend yield stands at 5.18%, paid quarterly.

PPFAX top holdings include Dreyfus Govt Cash Man Ins (11.9%), Treasury Bill 0% Aug 04, 2026 (9.4%), Treasury Bill Aug 25, 2026 (8.0%), U.S. Treasury Bills 2026-09-01 (8.0%), B 9/22/26 Govt (8.0%). Go to all PPFAX holdings, PPFAX sectors, or PPFAX dividends.

PPFAX can be compared against other funds. Use PPFAX overlap to find shared positions, or PPFAX vs another fund for a side-by-side view. PPFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.