QFVRX Mutual Fund

QFVRX Mutual Fund

NAV$32.36
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Fund Essentials - as of Sep 30, 2026

Net Assets
$289M
Expense Ratio
0.94%
Dividend Yield (Current)
5.27%
Holdings
61
Inception Date
Feb 6, 2017
Fund Family
Pear Tree Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.53%
1 Year+23.09%
3 Year+21.63%
5 Year+9.20%
10 Year+9.83%

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)
5.27%
Frequency
Annually
Latest Distribution
$0.34
-

Peer Comparison

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

QFVRX Mutual Fund Overview

QFVRX Mutual Fund (Pear Tree Polaris Foreign Value Fund Class R6) is managed by Pear Tree Funds with $289.3M in net assets. QFVRX expense ratio is 0.94%, holding 61 positions across sectors including Industrials, Financials, Utilities. Inception date: 2017-02-06.

QFVRX performance shows a YTD return of 15.53%. The 1-year return is 23.09% and the 5-year return is 9.20%. QFVRX dividend yield stands at 5.27%, paid annually.

QFVRX 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 QFVRX holdings, QFVRX sectors, or QFVRX dividends.

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