GEORX Mutual Fund

GEORX Mutual Fund

NAV$18.54
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Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
0.94%
Dividend Yield (Current)
0.06%
Holdings
39
Inception Date
Sep 1, 2021
Fund Family
Pear Tree Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.90%
1 Year+17.40%
3 Year+6.39%
5 Year-0.89%

Asset Allocation

Stocks: 99.01%
Cash: 0.99%
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Top Holdings

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TickerNameWeight
0KED:SGInfineon Technologies AG5.45%
CTVACorteva Inc Ctva4.08%
BMIBadger Meter, Inc.3.65%
LAND:SMLandis+Gyr Group Ag3.62%
WMSAdvanced Drainag Tm B 1ln 7/263.56%
Top 10 Concentration: 37.31%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.06%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GEORX Mutual Fund Overview

GEORX Mutual Fund (Pear Tree Essex Environmental Opportunities Fund Class R6) is managed by Pear Tree Funds with $4.4M in net assets. GEORX expense ratio is 0.94%, holding 39 positions across sectors including Industrials, Information Technology, Materials. Inception date: 2021-09-01.

GEORX performance shows a YTD return of 9.90%. The 1-year return is 17.40% and the 5-year return is -0.89%. GEORX dividend yield stands at 0.06%, paid annually.

GEORX top holdings include Infineon Technologies AG (5.5%), Corteva Inc Ctva (4.1%), Badger Meter, Inc. (3.6%), Landis+Gyr Group Ag (3.6%), Advanced Drainag Tm B 1ln 7/26 (3.6%). Go to all GEORX holdings, GEORX sectors, or GEORX dividends.

GEORX can be compared against other funds. Use GEORX overlap to find shared positions, or GEORX vs another fund for a side-by-side view. GEORX alternatives are available via the screener, along with tax-loss harvesting opportunities.