PEIEX Mutual Fund

PEIEX Mutual Fund

NAV$12.09
See how much of PEIEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$38M
Expense Ratio
1.00%
Dividend Yield (Current)
11.88%
Holdings
13
Inception Date
Dec 28, 2022
Fund Family
P-E Global LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.55%
1 Year+22.31%
3 Year+15.39%

Asset Allocation

Other: 100.00%
See how much of PEIEX 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
VEAVanguard Ftse Developed Markets ETF42.97%
IEFAIshares Core Msci Eafe ETF42.50%
-Msci Eafe Jun260.84%
-Jpn Yen Curr Fut Jun260.39%
-CHF Currency Fut Jun260.13%
Top 10 Concentration: 86.97%Report Date: May 31, 2026
Download all 13 holdings for PEIEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
11.88%
Frequency
Annually

Peer Comparison

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

PEIEX Mutual Fund Overview

PEIEX Mutual Fund (P/E Global Enhanced International Fund Class Institutional) is managed by P-E Global LLC with $37.7M in net assets. PEIEX expense ratio is 1.00%, holding 13 positions across sectors including Financials. Inception date: 2022-12-28.

PEIEX performance shows a YTD return of 13.55%. The 1-year return is 22.31%. PEIEX dividend yield stands at 11.88%, paid annually.

PEIEX top holdings include Vanguard Ftse Developed Markets ETF (43.0%), Ishares Core Msci Eafe ETF (42.5%), Msci Eafe Jun26 (0.8%), Jpn Yen Curr Fut Jun26 (0.4%), CHF Currency Fut Jun26 (0.1%). Go to all PEIEX holdings, PEIEX sectors, or PEIEX dividends.

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