QGIAX Mutual Fund

QGIAX Mutual Fund (Pear Tree Quality Fund Institutional Shares) is managed by Pear Tree Funds with $163.8M in net assets. QGIAX expense ratio is 0.74%, holding 46 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 1991-03-25.

QGIAX performance shows a YTD return of 7.53%. The 1-year return is 19.88% and the 5-year return is 11.50%. QGIAX dividend yield stands at 23.11%, paid annually.

QGIAX top holdings include Microsoft Corp (5.6%), Alphabet Inc Common Stock USD 0.001 (5.6%), Meta Platforms, Inc. (4.8%), Taiwan Semiconductor - Adr (4.6%), Apple, Inc (4.3%). 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.