QISRX Mutual Fund

QISRX Mutual Fund

NAV$15.13
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Fund Essentials - as of Sep 30, 2026

Net Assets
$35M
Expense Ratio
0.96%
Dividend Yield (Current)
1.73%
Holdings
54
Inception Date
Jan 29, 2019
Fund Family
Pear Tree Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.19%
1 Year+10.60%
3 Year+13.96%
5 Year+3.52%

Asset Allocation

Stocks: 98.79%
Cash: 0.68%
Other: 0.53%
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Top Holdings

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TickerNameWeight
SBNOR:OSSparebanken Norge4.78%
PDD:IEPdd Holdings Inc4.75%
2124:JPJAC Recruitment Co., Ltd.4.73%
EQTL3:BVEquatorial Energia Sa4.73%
JMT:PTJeronimo Martins Sgps Sa4.69%
Top 10 Concentration: 42.42%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.73%
Frequency
Annually
Latest Distribution
$1.63
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Peer Comparison

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

QISRX Mutual Fund Overview

QISRX Mutual Fund (Pear Tree Polaris International Opportunities Fund Series R6) is managed by Pear Tree Funds with $34.6M in net assets. QISRX expense ratio is 0.96%, holding 54 positions across sectors including Consumer Discretionary, Consumer Staples, Financials. Inception date: 2019-01-29.

QISRX performance shows a YTD return of 11.19%. The 1-year return is 10.60% and the 5-year return is 3.52%. QISRX dividend yield stands at 1.73%, paid annually.

QISRX top holdings include Sparebanken Norge (4.8%), Pdd Holdings Inc (4.8%), JAC Recruitment Co., Ltd. (4.7%), Equatorial Energia Sa (4.7%), Jeronimo Martins Sgps Sa (4.7%). Go to all QISRX holdings, QISRX sectors, or QISRX dividends.

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