PPFIX Mutual Fund

PPFIX Mutual Fund

NAV$12.10
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Fund Essentials - as of Jun 30, 2026

Net Assets
$261M
Expense Ratio
1.96%
Dividend Yield (Current)
5.60%
Holdings
15
Inception Date
Nov 16, 2016
Fund Family
Alpha intelligent Strategies
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+3.75%
1 Year+6.09%
3 Year+5.34%
5 Year+5.14%

Asset Allocation

Bonds: 87.72%
Cash: 12.28%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins11.90%
-Treasury Bill 0% Aug 04, 20269.39%
-Treasury Bill Aug 25, 20268.03%
-U.S. Treasury Bills 2026-09-018.02%
-B 9/22/26 Govt8.00%
Top 10 Concentration: 79.49%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.60%
Frequency
Quarterly
Latest Distribution
$0.86
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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 $261.4M in net assets. PPFIX expense ratio is 1.96%, holding 15 positions across sectors including Financials. Inception date: 2016-11-16.

PPFIX performance shows a YTD return of 3.75%. The 1-year return is 6.09% and the 5-year return is 5.14%. PPFIX dividend yield stands at 5.60%, paid quarterly.

PPFIX top holdings include Dreyfus Govt Cash Man Ins (11.9%), Treasury Bill 0% Aug 04, 2026 (9.4%), Treasury Bill Aug 25, 2026 (8.0%), U.S. Treasury Bills 2026-09-01 (8.0%), B 9/22/26 Govt (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.