Pear Tree Polaris Foreign Value Fund Class Institutional (QFVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.99
+0.08 (0.31%)
Jun 6, 2025, 8:09 AM EDT
7.44% (1Y)
Fund Assets | 1.93B |
Expense Ratio | 1.04% |
Min. Investment | $1,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.55 |
Dividend Yield | 2.15% |
Dividend Growth | 5.48% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 17, 2024 |
Previous Close | 25.91 |
YTD Return | 15.88% |
1-Year Return | 9.70% |
5-Year Return | 66.11% |
52-Week Low | 21.28 |
52-Week High | 25.99 |
Beta (5Y) | 1.06 |
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
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 9.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.42%.
Top 10 Holdings
22.46% of assetsName | Symbol | Weight |
---|---|---|
DNB Bank ASA | DNB.NO | 2.35% |
Koninklijke Ahold Delhaize N.V. | AD.NA | 2.35% |
United Overseas Bank Limited | UOB.SP | 2.35% |
Muenchener Rueckversicherungs-Gesellschaft | MUV2.GR | 2.29% |
NEXT plc | NXT | 2.26% |
Deutsche Telekom AG | DTE.GR | 2.25% |
Hannover Rueck SE | HNR1.GR | 2.19% |
Takeda Pharmaceutical Company Limited | 4502.JP | 2.16% |
Vinci SA | DG.FP | 2.15% |
Vipshop Holdings Limited | VIPS | 2.11% |
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 |