---
title: "QGIRX Mutual Fund Analysis & Holdings | MarketXLS"
description: "QGIRX Mutual Fund complete analysis. Expense ratio: 0.64%. View holdings, performance, distributions, and sectors."
url: "https://marketxls.com/mutual-funds/qgirx"
---

QGIRX Mutual Fund Analysis & Holdings | MarketXLS

# QGIRX Mutual Fund

NAV$26.69

AUM$13M

TER0.64%

Holdings46

# QGIRX Mutual Fund

NAV$26.69

Pear Tree Quality Fund Class R6

AUM$13M

TER0.64%

Holdings46

See inside every mutual fund you own

$29/moCancel anytime.

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

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

Net Assets

$13M

Expense Ratio

0.64%

Dividend Yield (Current)

23.41%

Holdings

46

Inception Date

Nov 1, 2024

Fund Family

Pear Tree Funds

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Dividend Frequency

Annually

## Performance

YTD+6.01%

1 Year+278.45%

## Asset Allocation

Stocks: 98.83%

Cash: 1.18%

## Price Chart (6M)

Loading chart data...

## Top Holdings

[View All →](/mutual-funds/qgirx/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 QGIRX

CSV export with sector, industry & share changes

Get CSV

## Dividend Summary

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

Dividend Yield (Current)

23.41%

Frequency

Annually

## Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This Mutual Fund

PRO

Peer Avg

PRO

See how QGIRX ranks against its peers

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

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## QGIRX Mutual Fund Overview

QGIRX Mutual Fund (Pear Tree Quality Fund Class R6) is managed by Pear Tree Funds with $12.5M in net assets. QGIRX expense ratio is 0.64%, holding 46 positions across sectors including Information Technology, Health Care, Unknown. Inception date: 2024-11-01.

QGIRX performance shows a YTD return of 6.01%. The 1-year return is 278.45%. QGIRX dividend yield stands at 23.41%, paid annually.

QGIRX 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 QGIRX holdings](/mutual-funds/qgirx/holdings), [sector breakdown](/mutual-funds/qgirx/sectors), or [dividend history](/mutual-funds/qgirx/dividends).

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

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