QFVIX Mutual Fund

NAV$34.34

Fund Essentials - as of Dec 31, 2025

Net Assets
$774M
Expense Ratio
1.04%
Dividend Yield (Current)
7.63%
Holdings
61
Inception Date
Dec 18, 1998
Fund Family
Pear Tree Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.93%
1 Year+35.97%
3 Year+20.67%
5 Year+9.71%
10 Year+10.22%

Asset Allocation

Stocks: 99.42%
Cash: 0.59%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
000660:KRHynix Semiconductor Inc3.98%
005930:KRSamsung Electronics Co. Ltd.3.23%
8002:JPMarubeni Corp2.48%
601318:SHPing An Insurance Group Co Of China Ltd Ord Cny1 Cl A2.29%
055550:KRShinhan Financial Group Co Ltd2.26%
Top 10 Concentration: 25.06%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.63%
Frequency
Annually
Latest Distribution
$0.34
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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QFVIX Mutual Fund Overview

QFVIX Mutual Fund (Pear Tree Polaris Foreign Value Fund Institutional Class) is managed by Pear Tree Funds with $774.5M in net assets. QFVIX expense ratio is 1.04%, holding 61 positions across sectors including Unknown, Materials, Financials. Inception date: 1998-12-18.

QFVIX performance shows a YTD return of 16.93%. The 1-year return is 35.97% and the 5-year return is 9.71%. QFVIX dividend yield stands at 7.63%, paid annually.

QFVIX top holdings include Hynix Semiconductor Inc (4.0%), Samsung Electronics Co. Ltd. (3.2%), Marubeni Corp (2.5%), Ping An Insurance Group Co Of China Ltd Ord Cny1 Cl A (2.3%), Shinhan Financial Group Co Ltd (2.3%). View all QFVIX holdings, sector breakdown, or dividend history.

QFVIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. QFVIX alternatives are available via the screener, along with tax-loss harvesting opportunities.