QBNRX Mutual Fund

QBNRX Mutual Fund

NAV$41.08
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Fund Essentials - as of Mar 31, 2026

Net Assets
$8M
Expense Ratio
1.04%
Dividend Yield (Current)
9.10%
Holdings
51
Inception Date
Nov 1, 2024
Fund Family
Pear Tree Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.64%
1 Year+29.20%
3 Year+13.95%
5 Year+10.05%
10 Year+8.94%

Asset Allocation

Stocks: 98.49%
Cash: 1.51%
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Top Holdings

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TickerNameWeight
LAURLaureate Education Inc2.72%
LNTHLantheus Holdings Inc2.71%
NBNNortheast Bank2.64%
IMKTAIngles Markets Incorporated Class A2.63%
NTBBank Of N.T.Butterfield & Son Limited (The) Ordinary Shares2.60%
Top 10 Concentration: 25.85%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.10%
Frequency
Annually

Peer Comparison

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

QBNRX Mutual Fund Overview

QBNRX Mutual Fund (Pear Tree Polaris Small Cap Fund Class R6) is managed by Pear Tree Funds with $7.5M in net assets. QBNRX expense ratio is 1.04%, holding 51 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2024-11-01.

QBNRX performance shows a YTD return of 19.64%. The 1-year return is 29.20% and the 5-year return is 10.05%. QBNRX dividend yield stands at 9.10%, paid annually.

QBNRX top holdings include Laureate Education Inc (2.7%), Lantheus Holdings Inc (2.7%), Northeast Bank (2.6%), Ingles Markets Incorporated Class A (2.6%), Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares (2.6%). Go to all QBNRX holdings, QBNRX sectors, or QBNRX dividends.

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