---
title: "QGIAX Mutual Fund Analysis & Holdings | MarketXLS"
description: "QGIAX Mutual Fund complete analysis. Expense ratio: 0.74%. View holdings, performance, distributions, and sectors."
url: "https://marketxls.com/mutual-funds/qgiax"
---

QGIAX Mutual Fund Analysis & Holdings | MarketXLS

# QGIAX Mutual Fund

NAV$26.59

AUM$155M

TER0.74%

Holdings46

# QGIAX Mutual Fund

NAV$26.59

Pear Tree Quality Fund Institutional Shares

AUM$155M

TER0.74%

Holdings46

See inside every mutual fund you own

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[Overview](/mutual-funds/qgiax)[Performance](/mutual-funds/qgiax/performance)[Chart](/mutual-funds/qgiax/chart)[Dividends](/mutual-funds/qgiax/dividends)[Top Holdings](/mutual-funds/qgiax/top10holdings)[All Holdings](/mutual-funds/qgiax/holdings)[Sectors](/mutual-funds/qgiax/sectors)[Geography](/mutual-funds/qgiax/geography)[Similar](/mutual-funds/qgiax/similar)[Compare](/mutual-funds/qgiax/vs)[Overlap](/mutual-funds/qgiax/overlap)

## Fund Essentials \- as of Mar 31, 2026

Net Assets

$155M

Expense Ratio

0.74%

Dividend Yield (Current)

23.45%

Holdings

46

Inception Date

Mar 25, 1991

Fund Family

Pear Tree Funds

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Dividend Frequency

Annually

## Performance

YTD+5.95%

1 Year+15.93%

3 Year+16.24%

5 Year+11.79%

10 Year+15.34%

## Asset Allocation

Stocks: 98.83%

Cash: 1.18%

## Price Chart (6M)

Loading chart data...

## Top Holdings

[View All →](/mutual-funds/qgiax/top10holdings)

| Ticker | Name | Weight |
| --- | --- | --- |
| [MSFT](/mutual-funds/with/msft "Mutual Funds holding MSFT") | Microsoft Corp 4.100 Feb 06 37 | 5.64% |
| [GOOGL](/mutual-funds/with/googl "Mutual Funds holding GOOGL") | 'alphabet Inc., Class 'a'' | 5.61% |
| [META](/mutual-funds/with/meta "Mutual Funds holding META") | Meta Platforms, Inc. | 4.79% |
| [TSM:TW](/mutual-funds/with/tsm:tw "Mutual Funds holding TSM:TW") | Taiwan Semi. Mfg. Co., Adr | 4.63% |
| [AAPL](/mutual-funds/with/aapl "Mutual Funds holding AAPL") | Apple Inc | 4.35% |

Top 10 Concentration: 43.45%Report Date: Mar 31, 2026

Download all 46 holdings for QGIAX

CSV export with sector, industry & share changes

Get CSV

## Dividend Summary

[View Details →](/mutual-funds/qgiax/dividends)

Dividend Yield (Current)

23.45%

Frequency

Annually

Latest Distribution

$2.55

\-

## Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This Mutual Fund

PRO

Peer Avg

PRO

See how QGIAX ranks against its peers

Category rank, peer-average returns and outperformance, updated daily.

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## QGIAX Mutual Fund Overview

QGIAX Mutual Fund (Pear Tree Quality Fund Institutional Shares) is managed by Pear Tree Funds with $155.0M in net assets. QGIAX expense ratio is 0.74%, holding 46 positions across sectors including Information Technology, Health Care, Unknown. Inception date: 1991-03-25.

QGIAX performance shows a YTD return of 5.95%. The 1-year return is 15.93% and the 5-year return is 11.79%. QGIAX dividend yield stands at 23.45%, paid annually.

QGIAX top holdings include Microsoft Corp 4.100 Feb 06 37 (5.6%), 'alphabet Inc., Class 'a'' (5.6%), Meta Platforms, Inc. (4.8%), Taiwan Semi. Mfg. Co., Adr (4.6%), Apple Inc (4.3%). [View all QGIAX holdings](/mutual-funds/qgiax/holdings), [sector breakdown](/mutual-funds/qgiax/sectors), or [dividend history](/mutual-funds/qgiax/dividends).

QGIAX can be compared against other funds using the [overlap calculator](/mutual-funds/qgiax/overlap) or [side-by-side comparison tool](/mutual-funds/qgiax/vs). [QGIAX alternatives](/mutual-funds/screener) are available via the screener, along with [tax-loss harvesting](/mutual-funds/tax-harvesting) opportunities.

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