PAPIX Mutual Fund

PAPIX Mutual Fund

NAV$10.31
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2M
Expense Ratio
1.75%
Dividend Yield (Current)
5.80%
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+2.81%
1 Year+4.61%
3 Year+5.22%

Asset Allocation

Bonds: 96.11%
Cash: 3.89%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
5.80%
Frequency
Quarterly

Peer Comparison

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

PAPIX Mutual Fund Overview

PAPIX Mutual Fund (Princeton Adaptive Premium Fund Class I) is managed by Princeton Adaptive Premium Fund with $1.9M in net assets. PAPIX expense ratio is 1.75%, holding 13 positions across sectors including Financials. Inception date: 2022-09-23.

PAPIX performance shows a YTD return of 2.81%. The 1-year return is 4.61%. PAPIX dividend yield stands at 5.80%, paid quarterly.

PAPIX 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 PAPIX holdings, PAPIX sectors, or PAPIX dividends.

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