PPFIX Mutual Fund

NAV$12.12

AUM$265M

TER1.96%

Holdings17

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PPFIX Mutual Fund

NAV$12.12

Princeton Premium Fund Class I

AUM$265M

TER1.96%

Holdings17

See how much of PPFIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PPFIX NAV Chart

Period	PPFIX return
Latest NAV	$12.12
1 month	+0.58%
3 months	+1.51%
6 months	+2.62%
Year to date	+2.80%
1 year	+6.71%
3 years	+5.51%
5 years	+5.14%

PPFIX Mutual Fund Price Chart

PPFIX NAV chart displays historical price data and trading volume. Year-to-date, PPFIX has returned 2.80%. The current price is $12.12.

PPFIX price history helps investors identify trends and make informed decisions. PPFIX returns break the record out by period. PPFIX vs another fund lets you evaluate against similar funds.