QGIAX Mutual Fund

NAV$26.74

AUM$154M

TER0.74%

Holdings46

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QGIAX Mutual Fund

NAV$26.74

Pear Tree Quality Fund Institutional Shares

AUM$154M

TER0.74%

Holdings46

See how much of QGIAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

QGIAX NAV Chart

Period	QGIAX return
Latest NAV	$26.74
1 month	+1.49%
3 months	+5.81%
6 months	+5.72%
Year to date	+7.53%
1 year	+19.88%
3 years	+15.68%
5 years	+11.52%
10 years	+15.12%

QGIAX Mutual Fund Price Chart

QGIAX NAV chart displays historical price data and trading volume. Year-to-date, QGIAX has returned 7.53%. The current price is $26.74.

QGIAX price history helps investors identify trends and make informed decisions. QGIAX returns break the record out by period. QGIAX vs another fund lets you evaluate against similar funds.