P/E Global Enh Intl Inst (PEIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.46
+0.03 (0.29%)
Apr 30, 2025, 4:00 PM EDT
-13.41% (1Y)
| Fund Assets | 26.49M |
| Expense Ratio | 1.00% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.68 |
| Dividend Yield | 16.08% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 10.43 |
| YTD Return | -4.12% |
| 1-Year Return | -1.82% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.25 |
| Holdings | 16 |
| Inception Date | n/a |
About PEIEX
PEIEX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol PEIEX
Share Class Institutional Class
Performance
PEIEX had a total return of -1.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.26%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PEIAX | Class A | 1.25% |
| PEIGX | Investor Class | 1.25% |
Top 10 Holdings
91.23% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bill | n/a | 35.24% |
| United States Treasury Bill | n/a | 23.79% |
| United States Treasury Bill | n/a | 15.67% |
| United States Treasury Bill | n/a | 9.78% |
| MSCI EAFE Mar25 | MFSH5 | 3.79% |
| EURO FX CURR FUT Mar25 | ECH5 | 1.68% |
| AUDUSD Crncy Fut Mar25 | ADH5 | 0.87% |
| CHF CURRENCY FUT Mar25 | SFH5 | 0.31% |
| JPN YEN CURR FUT Mar25 | JYH5 | 0.06% |
| BP CURRENCY FUT Mar25 | BPH5 | 0.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $1.67706 | Dec 5, 2024 |
| Dec 7, 2023 | $0.77816 | Dec 7, 2023 |