P/E Global Enh Intl Inst (PEIEX)

Fund Assets	38.85M
Expense Ratio	1.03%
Min. Investment	$10,000
Turnover	n/a
Dividend (ttm)	0.25
Dividend Yield	2.03%
Dividend Growth	-33.90%
Payout Frequency	Annual
Ex-Dividend Date	Dec 4, 2025

Previous Close	12.48
YTD Return	18.29%
1-Year Return	21.95%
5-Year Return	n/a
52-Week Low	10.37
52-Week High	12.59
Beta (5Y)	0.25
Holdings	13
Inception Date	n/a

About PEIEX

P/E Global Enhanced International Fund Institutional Class is an open-end mutual fund designed to seek total return through a sophisticated blend of global equity and currency exposure. Managed by P/E Global LLC, the fund primarily invests in exchange-traded futures, including equity index futures—such as those tracking the MSCI EAFE Index—and currency futures, providing access to developed market equities and major international currencies outside the United States and Canada. The fund may also utilize forward contracts and maintains a substantial allocation to cash management instruments like U.S. Treasury securities, money market instruments, and other fixed-income securities. The investment approach combines both qualitative and quantitative methods, leveraging the manager's Enhanced International Equity Strategy. This strategy aims to merge the return profiles of international equity indices with a proprietary, conservative foreign exchange strategy that excludes gold exposure. Targeting institutional investors, the fund offers diversification across regions and asset classes while seeking to carefully control volatility. As a registered commodity pool, it is overseen by the Commodity Futures Trading Commission, reflecting its use of futures and derivatives to achieve its investment objectives. Overall, the fund plays a distinctive role within the foreign large blend category, delivering international exposure through a dynamic and risk-managed framework.

• Fund Family: P/E Global LLC
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: PEIEX
• Share Class: Institutional Class

Performance

PEIEX had a total return of 21.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.69%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PEIGX	Investor Class	1.28%
PEIAX	Class A	1.28%

Top 10 Holdings

86.96% of assets

Name	Symbol	Weight
Vanguard FTSE Developed Markets ETF	VEA	42.97%
iShares Core MSCI EAFE ETF	IEFA	42.50%
MSCI EAFE Jun26	MFSM6	0.84%
JPN YEN CURR FUT Jun26	JYM6	0.39%
CHF CURRENCY FUT Jun26	SFM6	0.13%
EURO FX CURR FUT Jun26	ECM6	0.12%
USD/SEK Future Jun26	KXAM6	0.03%
SA RAND CURR(CME) Jun26	RAM6	0.01%
BP CURRENCY FUT Jun26	BPM6	-0.01%
MEXICAN PESO FUT Jun26	PEM6	-0.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 4, 2025	$1.43808	Dec 4, 2025
Dec 5, 2024	$1.67706	Dec 5, 2024
Dec 7, 2023	$0.77816	Dec 7, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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