QGIRX Mutual Fund

QGIRX Mutual Fund

NAV$26.77
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Fund Essentials - as of Mar 31, 2026

Net Assets
$13M
Expense Ratio
0.64%
Dividend Yield (Current)
23.05%
Holdings
46
Inception Date
Nov 1, 2024
Fund Family
Pear Tree Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.67%
1 Year+20.17%
3 Year+15.61%
5 Year+11.29%
10 Year+14.80%

Asset Allocation

Stocks: 98.83%
Cash: 1.18%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp5.64%
GOOGLAlphabet Inc Common Stock USD 0.0015.61%
METAMeta Platforms, Inc.4.79%
TSM:TWTaiwan Semiconductor - Adr4.63%
AAPLApple, Inc4.35%
Top 10 Concentration: 43.45%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
23.05%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

QGIRX Mutual Fund Overview

QGIRX Mutual Fund (Pear Tree Quality Fund Class R6) is managed by Pear Tree Funds with $13.2M in net assets. QGIRX expense ratio is 0.64%, holding 46 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2024-11-01.

QGIRX performance shows a YTD return of 7.67%. The 1-year return is 20.17% and the 5-year return is 11.29%. QGIRX dividend yield stands at 23.05%, paid annually.

QGIRX 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 QGIRX holdings, QGIRX sectors, or QGIRX dividends.

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