PPFIX Mutual Fund

PPFIX Mutual Fund

NAV$12.19
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Fund Essentials - as of Jun 30, 2026

Net Assets
$263M
Expense Ratio
1.96%
Dividend Yield (Current)
5.59%
Holdings
17
Inception Date
Nov 16, 2016
Fund Family
Alpha intelligent Strategies
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.80%
1 Year+6.71%
3 Year+5.51%
5 Year+5.14%

Asset Allocation

Bonds: 87.61%
Cash: 12.39%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins11.90%
-Treasury Bill 0% Aug 04, 20269.39%
-U.S. Treasury Bills 2026-08-258.03%
-B 09/01/26 2026-09-018.02%
-Treasury Bill9/22/20268.00%
Top 10 Concentration: 79.49%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.59%
Frequency
Quarterly
Latest Distribution
$0.86
-

Peer Comparison

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

PPFIX Mutual Fund Overview

PPFIX Mutual Fund (Princeton Premium Fund Class I) is managed by Alpha intelligent Strategies with $263.1M in net assets. PPFIX expense ratio is 1.96%, holding 17 positions across sectors including Financials. Inception date: 2016-11-16.

PPFIX performance shows a YTD return of 2.80%. The 1-year return is 6.71% and the 5-year return is 5.14%. PPFIX dividend yield stands at 5.59%, paid quarterly.

PPFIX top holdings include Dreyfus Govt Cash Man Ins (11.9%), Treasury Bill 0% Aug 04, 2026 (9.4%), U.S. Treasury Bills 2026-08-25 (8.0%), B 09/01/26 2026-09-01 (8.0%), Treasury Bill9/22/2026 (8.0%). Go to all PPFIX holdings, PPFIX sectors, or PPFIX dividends.

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