QISRX Mutual Fund

QISRX Mutual Fund

NAV$15.60
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Fund Essentials - as of Dec 31, 2025

Net Assets
$36M
Expense Ratio
0.96%
Dividend Yield (Current)
1.63%
Holdings
53
Inception Date
Jan 29, 2019
Fund Family
Pear Tree Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.93%
1 Year+21.03%
3 Year+10.53%
5 Year+4.74%

Asset Allocation

Stocks: 96.42%
Cash: 3.59%
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Top Holdings

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TickerNameWeight
SOL:AUWashington H. Soul Pattinson and Company Limited Ordinary Fully Paid4.77%
CWK:LNCushman & Wakefi4.17%
0GX2:PANeurones S.A.3.89%
2327:TWYageo Corp3.71%
SBNOR:OSSparebanken Norge3.71%
Top 10 Concentration: 37.31%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.63%
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 $35.8M in net assets. QISRX expense ratio is 0.96%, holding 53 positions across sectors including Financials, Consumer Staples, Consumer Discretionary. Inception date: 2019-01-29.

QISRX performance shows a YTD return of 16.93%. The 1-year return is 21.03% and the 5-year return is 4.74%. QISRX dividend yield stands at 1.63%, paid annually.

QISRX top holdings include Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid (4.8%), Cushman & Wakefi (4.2%), Neurones S.A. (3.9%), Yageo Corp (3.7%), Sparebanken Norge (3.7%). 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.