PEIEX Mutual Fund

PEIEX Mutual Fund

NAV$12.42
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Fund Essentials - as of Jul 31, 2026

Net Assets
$39M
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+14.69%
1 Year+24.32%
3 Year+15.46%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Norwegian Krone0.01%
Top 10 Concentration: 0.01%Report Date: Jul 31, 2026
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Dividend Summary

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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 $39.0M in net assets. PEIEX expense ratio is 1.00%, holding 13 positions across various sectors. Inception date: 2022-12-28.

PEIEX performance shows a YTD return of 14.69%. The 1-year return is 24.32%. PEIEX dividend yield stands at 11.88%, paid annually.

PEIEX top holdings include Norwegian Krone (0.0%). 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.