QFVOX Mutual Fund

QFVOX Mutual Fund

NAV$32.39
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Fund Essentials - as of Sep 30, 2026

Net Assets
$254M
Expense Ratio
1.45%
Dividend Yield (Current)
4.92%
Holdings
61
Inception Date
May 15, 1998
Fund Family
Pear Tree Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.03%
1 Year+22.50%
3 Year+21.06%
5 Year+10.64%
10 Year+9.15%

Asset Allocation

Stocks: 97.61%
Other: 2.39%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics (Equity)4.56%
000660:KRSk Hynix Inc Common Stock KRW 50004.27%
RYA:LNRyanair Dac3.71%
055550:KRShinhan Financial Group Co Ltd2.74%
JAZZJazz Pharmaceuticals Plc.2.58%
Top 10 Concentration: 29.96%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.92%
Frequency
Annually
Latest Distribution
$0.24
-

Peer Comparison

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

QFVOX Mutual Fund Overview

QFVOX Mutual Fund (Pear Tree Polaris Foreign Value Fund Ordinary Shares) is managed by Pear Tree Funds with $253.6M in net assets. QFVOX expense ratio is 1.45%, holding 61 positions across sectors including Industrials, Financials, Utilities. Inception date: 1998-05-15.

QFVOX performance shows a YTD return of 15.03%. The 1-year return is 22.50% and the 5-year return is 10.64%. QFVOX dividend yield stands at 4.92%, paid annually.

QFVOX top holdings include Samsung Electronics (Equity) (4.6%), Sk Hynix Inc Common Stock KRW 5000 (4.3%), Ryanair Dac (3.7%), Shinhan Financial Group Co Ltd (2.7%), Jazz Pharmaceuticals Plc. (2.6%). Go to all QFVOX holdings, QFVOX sectors, or QFVOX dividends.

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