QGIRX Mutual Fund

QGIRX Mutual Fund

NAV$26.66
See how much of QGIRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$13M
Expense Ratio
0.64%
Dividend Yield (Current)
22.37%
Holdings
51
Inception Date
Nov 1, 2024
Fund Family
Pear Tree Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.95%
1 Year+20.21%
3 Year+15.61%
5 Year+11.29%
10 Year+14.80%

Asset Allocation

Stocks: 99.45%
Cash: 0.20%
Other: 0.35%
See how much of QGIRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MSFTMicrosoft Corp6.37%
GOOGLAlphabet Inc,class A5.70%
TSM:TWTaiwan Semiconductor - Adr5.54%
LRCXLam Research Corp4.50%
JNJJohnson & Johnson - Common4.42%
Top 10 Concentration: 45.63%Report Date: Jun 30, 2026
Download all 51 holdings for QGIRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
22.37%
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 $12.6M in net assets. QGIRX expense ratio is 0.64%, holding 51 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2024-11-01.

QGIRX performance shows a YTD return of 10.95%. The 1-year return is 20.21% and the 5-year return is 11.29%. QGIRX dividend yield stands at 22.37%, paid annually.

QGIRX 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 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.