QBNAX Mutual Fund

QBNAX Mutual Fund

NAV$39.96
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Fund Essentials - as of Mar 31, 2026

Net Assets
$69M
Expense Ratio
1.06%
Dividend Yield (Current)
9.15%
Holdings
51
Inception Date
Jan 6, 1993
Fund Family
Pear Tree Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.61%
1 Year+28.63%
3 Year+13.93%
5 Year+10.20%
10 Year+9.21%

Asset Allocation

Stocks: 98.49%
Cash: 1.51%
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Top Holdings

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TickerNameWeight
LAURLaureate Education Inc2.72%
LNTHLantheus Holdings Inc2.71%
NBNNortheast Bank2.64%
IMKTAIngles Markets Incorporated Class A2.63%
NTBBank Of N.T.Butterfield & Son Limited (The) Ordinary Shares2.60%
Top 10 Concentration: 25.85%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.15%
Frequency
Annually
Latest Distribution
$2.32
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Peer Comparison

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

QBNAX Mutual Fund Overview

QBNAX Mutual Fund (Pear Tree Polaris Small Cap Fund Institutional Shares) is managed by Pear Tree Funds with $69.2M in net assets. QBNAX expense ratio is 1.06%, holding 51 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1993-01-06.

QBNAX performance shows a YTD return of 19.61%. The 1-year return is 28.63% and the 5-year return is 10.20%. QBNAX dividend yield stands at 9.15%, paid annually.

QBNAX top holdings include Laureate Education Inc (2.7%), Lantheus Holdings Inc (2.7%), Northeast Bank (2.6%), Ingles Markets Incorporated Class A (2.6%), Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares (2.6%). Go to all QBNAX holdings, QBNAX sectors, or QBNAX dividends.

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