PEIEX Mutual Fund

NAV$12.19

Fund Essentials - as of Feb 28, 2026

Net Assets
$38M
Expense Ratio
1.00%
Dividend Yield (Current)
11.73%
Holdings
13
Inception Date
Dec 28, 2022
Fund Family
P-E Global LLC
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+14.25%
1 Year+32.17%
3 Year+16.30%

Asset Allocation

Other: 100.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VEAVanguard Ftse Developed Markets ETF43.20%
IEFAIshares Core Msci Eafe ETF42.82%
-Msci Eafe Mar261.17%
-Freddie Mac Gold Pool 4.5%04/01/20400.16%
-C$ Currency Fut Mar260.00%
Top 10 Concentration: 86.93%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
11.73%
Frequency
Annually

Peer Comparison

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PEIEX Mutual Fund Overview

PEIEX Mutual Fund (P/E Global Enhanced International Fund Class Institutional) is managed by P-E Global LLC with $38.3M in net assets. PEIEX expense ratio is 1.00%, holding 13 positions across sectors including Financials, Other. Inception date: 2022-12-28.

PEIEX performance shows a YTD return of 14.25%. The 1-year return is 32.17%. PEIEX dividend yield stands at 11.73%, paid annually.

PEIEX top holdings include Vanguard Ftse Developed Markets ETF (43.2%), Ishares Core Msci Eafe ETF (42.8%), Msci Eafe Mar26 (1.2%), Freddie Mac Gold Pool 4.5%04/01/2040 (0.2%), C$ Currency Fut Mar26 (0.0%). View all PEIEX holdings, sector breakdown, or dividend history.

PEIEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PEIEX alternatives are available via the screener, along with tax-loss harvesting opportunities.