EEOFX Mutual Fund

EEOFX Mutual Fund

NAV$17.51
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Fund Essentials - as of Jun 30, 2026

Net Assets
$599,904.2
Expense Ratio
1.24%
Dividend Yield (Current)
0.06%
Holdings
39
Inception Date
Sep 1, 2017
Fund Family
Pear Tree Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.66%
1 Year+16.82%
3 Year+5.98%
5 Year-1.24%

Asset Allocation

Stocks: 99.01%
Cash: 0.99%
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Top Holdings

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TickerNameWeight
0KED:SGInfineon Technologies AG5.29%
KYCCF:JPKeyence Corporation4.01%
-Umb Money Market Ii Special3.96%
ONOn Semiconductor Corp3.86%
BMIBadger Meter, Inc.3.79%
Top 10 Concentration: 37.38%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.06%
Frequency
Annually
Latest Distribution
$0.28
-

Peer Comparison

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

EEOFX Mutual Fund Overview

EEOFX Mutual Fund (Pear Tree Essex Environmental Opportunities Fund Ordinary Class) is managed by Pear Tree Funds with $599,904.2 in net assets. EEOFX expense ratio is 1.24%, holding 39 positions across sectors including Industrials, Information Technology, Materials. Inception date: 2017-09-01.

EEOFX performance shows a YTD return of 9.66%. The 1-year return is 16.82% and the 5-year return is -1.24%. EEOFX dividend yield stands at 0.06%, paid annually.

EEOFX top holdings include Infineon Technologies AG (5.3%), Keyence Corporation (4.0%), Umb Money Market Ii Special (4.0%), On Semiconductor Corp (3.9%), Badger Meter, Inc. (3.8%). Go to all EEOFX holdings, EEOFX sectors, or EEOFX dividends.

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