Princeton Premium A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Princeton Premium Fund Class A PPFAX
- NAV / 1-Day Return 11.94 / 0.00
- Total Assets 293.9M
-
Adj. Expense Ratio
2.210%
- Expense Ratio 2.200%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Equity Hedged
- Investment Style —
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.85%
- Turnover 0
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:51 AM GMT+0
Morningstar’s Analysis PPFAX
Will PPFAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PPFAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of PPFAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
BNY Dreyfus Govt Cash Mgmt Instl | 12.07 | 35M | Cash and Equivalents |
Us Dollar Broker | 9.54 | 28M | Cash and Equivalents |
United States Treasury Bills 0% | 8.89 | 26M | Government |
United States Treasury Bills 0% | 7.88 | 23M | Government |
United States Treasury Bills 0% | 7.84 | 23M | Government |
United States Treasury Bills 0% | 7.83 | 23M | Government |
United States Treasury Bills 0% | 7.18 | 21M | Government |
United States Treasury Bills 0% | 7.15 | 21M | Government |
United States Treasury Bills 0% | 7.14 | 21M | Government |
United States Treasury Bills 0% | 6.80 | 20M | Government |
United States