GEOSX Mutual Fund

GEOSX Mutual Fund

NAV$19.11

Fund Essentials - as of Mar 31, 2026

Net Assets
$26M
Expense Ratio
0.99%
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+9.88%
1 Year+17.13%
3 Year+6.26%
5 Year-1.00%

Asset Allocation

Stocks: 99.01%
Cash: 0.99%

Top Holdings

View All →
TickerNameWeight
0KED:SGInfineon Technologies AG5.45%
CTVACorteva Inc Ctva4.08%
BMIBadger Meter, Inc.3.65%
LAND:SMLandis+Gyr Group Ag3.62%
WMSAdvanced Drainag Tm B 1ln 7/263.56%
Top 10 Concentration: 37.31%Report Date: Mar 31, 2026
Download all 39 holdings for GEOSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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
FundXLS Pro
See how GEOSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

GEOSX Mutual Fund Overview

GEOSX Mutual Fund (Pear Tree Essex Environmental Opportunities Fund Institutional Class) is managed by Pear Tree Funds with $25.6M in net assets. GEOSX expense ratio is 0.99%, holding 39 positions across sectors including Industrials, Information Technology, Materials. Inception date: 2017-09-01.

GEOSX performance shows a YTD return of 9.88%. The 1-year return is 17.13% and the 5-year return is -1.00%. GEOSX dividend yield stands at 0.06%, paid annually.

GEOSX top holdings include Infineon Technologies AG (5.5%), Corteva Inc Ctva (4.1%), Badger Meter, Inc. (3.6%), Landis+Gyr Group Ag (3.6%), Advanced Drainag Tm B 1ln 7/26 (3.6%). Go to all GEOSX holdings, GEOSX sectors, or GEOSX dividends.

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