QGIAX Mutual Fund

QGIAX Mutual Fund (Pear Tree Quality Fund Institutional Shares) is managed by Pear Tree Funds with $147.7M in net assets. QGIAX expense ratio is 0.75%, holding 51 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 1991-03-25.

QGIAX performance shows a YTD return of 10.81%. The 1-year return is 19.83% and the 5-year return is 11.79%. QGIAX dividend yield stands at 22.42%, paid annually.

QGIAX top holdings include Microsoft Corp (6.4%), Alphabet Inc,class A (5.7%), Taiwan Semiconductor - Adr (5.5%), Lam Research Corp (4.5%), Johnson & Johnson - Common (4.4%). 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.