GEOSX Mutual Fund

GEOSX Mutual Fund

NAV$17.50
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Fund Essentials - as of Jun 30, 2026

Net Assets
$23M
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+14.68%
3 Year+10.63%
5 Year+0.12%

Asset Allocation

Stocks: 95.69%
Cash: 3.96%
Other: 0.35%
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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

GEOSX Mutual Fund Overview

GEOSX Mutual Fund (Pear Tree Essex Environmental Opportunities Fund Institutional Class) is managed by Pear Tree Funds with $23.3M 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 14.68% and the 5-year return is 0.12%. GEOSX dividend yield stands at 0.06%, paid annually.

GEOSX 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 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.