QBNAX Mutual Fund

QBNAX Mutual Fund

NAV$38.97
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Fund Essentials - as of Jun 30, 2026

Net Assets
$62M
Expense Ratio
0.97%
Dividend Yield (Current)
9.23%
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+18.59%
1 Year+19.98%
3 Year+14.42%
5 Year+9.63%
10 Year+9.12%

Asset Allocation

Stocks: 98.95%
Cash: 0.70%
Other: 0.35%
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Top Holdings

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TickerNameWeight
LNTHLantheus Holdings Inc2.94%
CVLGCovenant Logistics Group Inc2.92%
NBNNortheast Bank2.71%
AYIAcuity Brands Inc2.67%
ARWArrow Electronics Inc.2.60%
Top 10 Concentration: 26.29%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.23%
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

QBNAX Mutual Fund Overview

QBNAX Mutual Fund (Pear Tree Polaris Small Cap Fund Institutional Shares) is managed by Pear Tree Funds with $62.1M in net assets. QBNAX expense ratio is 0.97%, holding 51 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1993-01-06.

QBNAX performance shows a YTD return of 18.59%. The 1-year return is 19.98% and the 5-year return is 9.63%. QBNAX dividend yield stands at 9.23%, paid annually.

QBNAX top holdings include Lantheus Holdings Inc (2.9%), Covenant Logistics Group Inc (2.9%), Northeast Bank (2.7%), Acuity Brands Inc (2.7%), Arrow Electronics Inc. (2.6%). Go to all QBNAX holdings, QBNAX sectors, or QBNAX dividends.

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