Pear Tree Polaris Foreign Value Instl (QFVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.19
-0.10 (-0.35%)
Oct 24, 2025, 8:09 AM EDT
-0.35% (1Y)
| Fund Assets | 1.65B |
| Expense Ratio | 1.04% |
| Min. Investment | $1,000,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 1.95% |
| Dividend Growth | 5.48% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 28.29 |
| YTD Return | 26.07% |
| 1-Year Return | 19.75% |
| 5-Year Return | 81.51% |
| 52-Week Low | 21.28 |
| 52-Week High | 28.29 |
| Beta (5Y) | 0.99 |
| Holdings | 69 |
| 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 19.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.66%.
Top 10 Holdings
26.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Other | n/a | 4.12% |
| Barry Callebaut AG | BARN | 2.99% |
| Samsung Electronics Co., Ltd. | 005930 | 2.61% |
| Teleperformance SE | TEP | 2.48% |
| Shinhan Financial Group Co., Ltd. | 055550 | 2.46% |
| Popular, Inc. | BPOP | 2.44% |
| Marubeni Corporation | 8002 | 2.43% |
| SK hynix Inc. | 000660 | 2.40% |
| Vipshop Holdings Limited | VIPS | 2.37% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 2.21% |
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 |