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%
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%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
QFVRX R6 Shares 0.94%
QFVOX Ordinary Shares 1.41%

Top 10 Holdings

22.46% of assets
Name 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%
View More Holdings

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
Full Dividend History