PPFIX Mutual Fund

NAV$12.10

AUM$261M

TER1.96%

Holdings15

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PPFIX Mutual Fund

NAV$12.10

Princeton Premium Fund Class I

AUM$261M

TER1.96%

Holdings15

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	$12.10
1 month	+0.59%
3 months	+1.51%
6 months	+2.45%
Year to date	+3.75%
1 year	+6.09%
3 years	+5.34%
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 3.75%. The current price is $12.10.

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.