QBNRX Mutual Fund

QBNRX Mutual Fund

NAV$39.47
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Fund Essentials - as of Sep 30, 2026

Net Assets
$7M
Expense Ratio
0.94%
Dividend Yield (Current)
9.29%
Holdings
53
Inception Date
Nov 1, 2024
Fund Family
Pear Tree Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.91%
1 Year+378.89%
3 Year+13.95%
5 Year+10.05%
10 Year+8.94%

Asset Allocation

Stocks: 99.60%
Other: 0.40%
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Top Holdings

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TickerNameWeight
CVICvr Energy, Inc.2.80%
ARWArrow Electronics Inc.2.76%
AVTAvnet Inc2.75%
PLUSEplus Inc2.63%
NBNNortheast Bank2.54%
Top 10 Concentration: 25.83%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.29%
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 $7.0M in net assets. QBNRX expense ratio is 0.94%, holding 53 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2024-11-01.

QBNRX performance shows a YTD return of 16.91%. The 1-year return is 378.89% and the 5-year return is 10.05%. QBNRX dividend yield stands at 9.29%, paid annually.

QBNRX top holdings include Cvr Energy, Inc. (2.8%), Arrow Electronics Inc. (2.8%), Avnet Inc (2.8%), Eplus Inc (2.6%), Northeast Bank (2.5%). 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.