QBNAX Mutual Fund

QBNAX Mutual Fund

NAV$40.33

Fund Essentials - as of Mar 31, 2026

Net Assets
$68M
Expense Ratio
1.06%
Dividend Yield (Current)
9.35%
Holdings
51
Inception Date
Jan 6, 1993
Fund Family
Pear Tree Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.04%
1 Year+25.64%
3 Year+15.43%
5 Year+9.04%
10 Year+9.64%

Asset Allocation

Stocks: 98.49%
Cash: 1.51%

Top Holdings

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TickerNameWeight
LAURLaureate Education Inc2.72%
LNTHLantheus Holdings Inc Cvr2.71%
NBNNortheast Bank2.64%
IMKTAIngles Markets Incorporated Class A2.63%
NTBBank of N.t. Butterfield & Son Ltd2.60%
Top 10 Concentration: 25.85%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.35%
Frequency
Annually
Latest Distribution
$2.32
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Peer Comparison

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

QBNAX Mutual Fund (Pear Tree Polaris Small Cap Fund Institutional Shares) is managed by Pear Tree Funds with $68.2M in net assets. QBNAX expense ratio is 1.06%, holding 51 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1993-01-06.

QBNAX performance shows a YTD return of 17.04%. The 1-year return is 25.64% and the 5-year return is 9.04%. QBNAX dividend yield stands at 9.35%, paid annually.

QBNAX top holdings include Laureate Education Inc (2.7%), Lantheus Holdings Inc Cvr (2.7%), Northeast Bank (2.6%), Ingles Markets Incorporated Class A (2.6%), Bank of N.t. Butterfield & Son Ltd (2.6%). View all QBNAX holdings, sector breakdown, or dividend history.

QBNAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. QBNAX alternatives are available via the screener, along with tax-loss harvesting opportunities.