Pear Tree Polaris Foreign Value Instl (QFVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.99
+0.09 (0.32%)
Oct 3, 2025, 8:09 AM EDT
0.32% (1Y)
Fund Assets | 1.73B |
Expense Ratio | 1.04% |
Min. Investment | $1,000,000 |
Turnover | 18.00% |
Dividend (ttm) | 0.55 |
Dividend Yield | 1.97% |
Dividend Growth | 5.48% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 17, 2024 |
Previous Close | 27.90 |
YTD Return | 25.18% |
1-Year Return | 15.36% |
5-Year Return | 86.45% |
52-Week Low | 21.28 |
52-Week High | 27.99 |
Beta (5Y) | 1.02 |
Holdings | 63 |
Inception Date | Dec 18, 1998 |
About QFVIX
Normally, the fund invests at least 80 percent of its net assets (plus borrowings for investment purposes) in equity securities issued by foreign markets value issuers. A foreign markets issuer is an issuer operating in any industry sector that derives at least 50 percent of its gross revenues or profits from goods or services produced in non-U.S. markets or from sales made in non-U.S. markets. It is non-diversified.
Fund Family Pear Tree Funds
Category Foreign Large Value
Stock Exchange NASDAQ
Ticker Symbol QFVIX
Share Class Institutional Shares
Index MSCI EAFE TR USD
Performance
QFVIX had a total return of 15.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.65%.
Top 10 Holdings
22.01% of assetsName | Symbol | Weight |
---|---|---|
SK Hynix, Inc. | 000660KS | 2.62% |
Shinhan Financial Group Co., Limited | 055550KS | 2.29% |
Canadian Tire Corporation | CTCA.CN | 2.26% |
Marubeni Corporation | 8002.JP | 2.24% |
Popular, Inc. | BPOP | 2.14% |
Daimler Truck Holding AG | DTG.GR | 2.13% |
Koninklijke Ahold Delhaize N.V. | AD.NA | 2.12% |
Vinci SA | DG.FP | 2.10% |
Capgemini SE | CAP.FP | 2.05% |
Sony Group Corporation | 6758.JP | 2.05% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 17, 2024 | $0.5503 | Dec 20, 2024 |
Dec 15, 2023 | $0.5217 | Dec 20, 2023 |
Dec 13, 2022 | $0.3763 | Dec 16, 2022 |
Dec 10, 2021 | $0.3351 | Dec 16, 2021 |
Dec 8, 2020 | $0.4374 | Dec 11, 2020 |
Dec 10, 2019 | $0.3371 | Dec 13, 2019 |