QFVIX Mutual Fund

QFVIX Mutual Fund

NAV$34.50
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Fund Essentials - as of Dec 31, 2025

Net Assets
$770M
Expense Ratio
1.04%
Dividend Yield (Current)
7.34%
Holdings
61
Inception Date
Dec 18, 1998
Fund Family
Pear Tree Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.56%
1 Year+38.94%
3 Year+19.22%
5 Year+10.69%
10 Year+10.04%

Asset Allocation

Stocks: 99.42%
Cash: 0.59%
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Top Holdings

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TickerNameWeight
000660:KRSk Hynix Inc Common Stock KRW 50003.98%
005930:KRSamsung Electronics (Equity)3.23%
8002:JPMarubeni Corp2.48%
601318:SHPing An Insurance Group Co Of China Ltd Ord Cny1 Cl A2.29%
055550:KRShinhan Financial Group Co Ltd2.26%
Top 10 Concentration: 25.06%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.34%
Frequency
Annually
Latest Distribution
$0.34
-

Peer Comparison

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

QFVIX Mutual Fund Overview

QFVIX Mutual Fund (Pear Tree Polaris Foreign Value Fund Institutional Class) is managed by Pear Tree Funds with $770.2M in net assets. QFVIX expense ratio is 1.04%, holding 61 positions across sectors including Materials, Financials, Health Care. Inception date: 1998-12-18.

QFVIX performance shows a YTD return of 21.56%. The 1-year return is 38.94% and the 5-year return is 10.69%. QFVIX dividend yield stands at 7.34%, paid annually.

QFVIX top holdings include Sk Hynix Inc Common Stock KRW 5000 (4.0%), Samsung Electronics (Equity) (3.2%), Marubeni Corp (2.5%), Ping An Insurance Group Co Of China Ltd Ord Cny1 Cl A (2.3%), Shinhan Financial Group Co Ltd (2.3%). Go to all QFVIX holdings, QFVIX sectors, or QFVIX dividends.

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