QGIAX Mutual Fund

QGIAX Mutual Fund (Pear Tree Quality Fund Institutional Shares) is managed by Pear Tree Funds with $144.9M in net assets. QGIAX expense ratio is 0.75%, holding 49 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 1991-03-25.

QGIAX performance shows a YTD return of 12.18%. The 1-year return is 14.69% and the 5-year return is 11.74%. QGIAX dividend yield stands at 22.08%, paid annually.

QGIAX top holdings include Microsoft Corp (7.5%), Alphabet Inc (4.6%), Taiwan Semiconductor Manufacturing Co Ltd (4.5%), Apple Inc (4.3%), Thermo Fisher (4.2%). Go to all QGIAX holdings, QGIAX sectors, or QGIAX dividends.

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