PAPAX Mutual Fund

PAPAX Mutual Fund

NAV$9.92
See how much of PAPAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$118.35
Expense Ratio
2.00%
Dividend Yield (Current)
6.02%
Holdings
13
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+2.50%
1 Year+4.25%
3 Year+4.20%

Asset Allocation

Bonds: 96.11%
Cash: 3.89%
See how much of PAPAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Treasury Bill 0% Aug 04, 202612.33%
-U.S. Treasury Bills 2026-09-019.50%
-Treasury Bill Aug 11, 20268.96%
-B 10/20/26 Govt8.34%
-B 10/13/26 Govt7.79%
Top 10 Concentration: 80.14%Report Date: Jul 31, 2026
Download all 13 holdings for PAPAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.02%
Frequency
Quarterly

Peer Comparison

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

PAPAX Mutual Fund Overview

PAPAX Mutual Fund (Princeton Adaptive Premium Fund Class A) is managed by Princeton Adaptive Premium Fund with $118.35 in net assets. PAPAX expense ratio is 2.00%, holding 13 positions across sectors including Financials. Inception date: 2022-09-23.

PAPAX performance shows a YTD return of 2.50%. The 1-year return is 4.25%. PAPAX dividend yield stands at 6.02%, paid quarterly.

PAPAX top holdings include Treasury Bill 0% Aug 04, 2026 (12.3%), U.S. Treasury Bills 2026-09-01 (9.5%), Treasury Bill Aug 11, 2026 (9.0%), B 10/20/26 Govt (8.3%), B 10/13/26 Govt (7.8%). Go to all PAPAX holdings, PAPAX sectors, or PAPAX dividends.

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