PMPEX (PMPEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.54

-0.02 (-0.11%)

Aug 28, 2026, 8:07 AM EST

19.32% (1Y)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	17.56
YTD Return	17.85%
1-Year Return	19.46%
5-Year Return	43.75%
52-Week Low	14.67
52-Week High	17.57
Beta (5Y)	0.28
Holdings	n/a
Inception Date	n/a

About PMPEX

Primark Meketa Private Equity Investments Fund is a continuously offered closed‑end interval fund focused on the middle‑market segment of private equity. The fund seeks long‑term capital appreciation by building a diversified portfolio of global private market opportunities, with an emphasis on co‑investments alongside established sponsors in control buyouts of North American and Western European businesses. It is structured to provide features uncommon in private equity, including daily subscriptions at net asset value, Form 1099 tax reporting, no capital calls, and mandatory quarterly liquidity subject to limits within the interval fund framework. The strategy targets diversification by vintage, sponsor, industry, and geography, and prioritizes companies with recurring revenue, positive cash flow, and defensible market positions. Oversight and investment sourcing are provided by Meketa Investment Group, which manages and advises on substantial private assets, leveraging specialized teams to evaluate opportunities across private markets. By concentrating on middle‑market enterprises—an important engine of economic activity—the fund provides access to private equity exposure through a registered vehicle tailored for broader investor accessibility.

Stock Exchange NASDAQ

Ticker Symbol PMPEX

Performance

PMPEX had a total return of 19.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.01%.