PMPEX (PMPEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.45

+0.01 (0.06%)

Oct 16, 2026, 4:00 PM EST

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.09
Dividend Yield	0.49%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Sep 15, 2026

Previous Close	17.44
YTD Return	17.68%
1-Year Return	18.00%
5-Year Return	41.48%
52-Week Low	14.68
52-Week High	17.61
Beta (5Y)	0.29
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 18.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.73%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	$0.0852	Sep 16, 2026
Dec 29, 2022	$0.091	Dec 30, 2022
Dec 30, 2021	$0.8967	Dec 30, 2021
Dec 30, 2020	$0.0134	Dec 30, 2020

Full Dividend History