QFVRX Mutual Fund

QFVRX Mutual Fund

NAV$34.73
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Fund Essentials - as of Dec 31, 2025

Net Assets
$445M
Expense Ratio
0.94%
Dividend Yield (Current)
7.38%
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+21.67%
1 Year+39.14%
3 Year+19.37%
5 Year+10.79%
10 Year+9.83%

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)
7.38%
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 $445.3M in net assets. QFVRX expense ratio is 0.94%, holding 61 positions across sectors including Materials, Financials, Health Care. Inception date: 2017-02-06.

QFVRX performance shows a YTD return of 21.67%. The 1-year return is 39.14% and the 5-year return is 10.79%. QFVRX dividend yield stands at 7.38%, paid annually.

QFVRX 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 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.