PPFIX Mutual Fund (Princeton Premium Fund Class I) is managed by Alpha intelligent Strategies with $282.9M in net assets. PPFIX expense ratio is 1.96%, holding 17 positions across sectors including Other, Financials. Inception date: 2016-11-16.

PPFIX performance shows a YTD return of 2.20%. The 1-year return is 6.36% and the 5-year return is 5.20%. PPFIX dividend yield stands at 5.63%, paid quarterly.

PPFIX top holdings include Dreyfus Government Cash Management Fund, Institutional Shares (12.1%), Treasury Bill 0% May 05, 2026 (8.9%), Treasury Bill Apr 07, 2026 (7.9%), Treasury Bill 0% Jun 02, 2026 (7.8%), B 6/9/26 Govt 912797Tz0 (7.8%). View all PPFIX holdings, sector breakdown, or dividend history.

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