Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.8% | ▲ +2.4% | ▲ +1.4% | ▼ −5.6% | ▼ −8.1% | ▲ +25.0% | ▼ −3.1% | ▲ +103.4% |
| Peer average | ▲ +0.0% | ▲ +0.4% | ▲ +0.9% | ▲ +10.9% | ▲ +12.8% | ▲ +69.6% | ▲ +56.2% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
PEX is the third launch in the Global Private Equity Segment and is a market-cap-selected and -weighted fund, thus offering plain vanilla exposure to investors. The underlying index tracks 30 qualifying listed private equity companies which were screened based on, among other things, greater relative trading volume. Generally, the fund will invest at least 80% of its total assets in component securities of the index, and will primarily invest in common stocks of domestic and foreign companies (including in large part BDCs for US-domiciled companies) of any size.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-23 | 2026-09-29 | $0.25 |
| 2026-03-25 | 2026-03-31 | $0.01 |
| 2025-12-24 | 2025-12-31 | $1.02 |
| 2025-09-24 | 2025-09-30 | $0.92 |
| 2025-06-25 | 2025-07-01 | $0.81 |
| 2025-03-26 | 2025-04-01 | $0.41 |
| 2024-12-23 | 2024-12-31 | $0.96 |
| 2024-09-25 | 2024-10-02 | $1.20 |
| 2024-06-26 | 2024-07-03 | $1.33 |
| 2024-03-20 | 2024-03-27 | $0.43 |
| 2023-12-20 | 2023-12-28 | $0.92 |
| 2023-09-20 | 2023-09-27 | $1.29 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind PEX.