P/E Global Enh Intl Inst (PEIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.97
+0.10 (1.01%)
Apr 17, 2025, 4:00 PM EDT
-17.19% (1Y)
| Fund Assets | 26.49M |
| Expense Ratio | 1.00% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.68 |
| Dividend Yield | 16.82% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 9.87 |
| YTD Return | -8.62% |
| 1-Year Return | -6.11% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.21 |
| Holdings | 15 |
| 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 -6.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.73%.
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
89.44% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bill | B 0 12.19.24 | 40.45% |
| United States Treasury Bill | B 0 12.26.24 | 26.57% |
| United States Treasury Bill | CMBR 0 12.10.24 | 16.87% |
| EURO FX CURR FUT Dec24 | ECZ4 | 3.67% |
| BP CURRENCY FUT Dec24 | BPZ4 | 0.56% |
| AUDUSD Crncy Fut Dec24 | ADZ4 | 0.51% |
| CHF CURRENCY FUT Dec24 | SFZ4 | 0.50% |
| USD/SEK Future Dec24 | KXAZ4 | 0.18% |
| NEW ZEALAND $ FUT Dec24 | NVZ4 | 0.09% |
| USD/NOK Future Dec24 | KNTZ4 | 0.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $1.67706 | Dec 5, 2024 |
| Dec 7, 2023 | $0.77816 | Dec 7, 2023 |