Pear Tree Polaris Foreign Value Ord (QFVOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.59
+0.31 (1.10%)
Nov 28, 2025, 8:10 AM EST
20.28% (1Y)
| Fund Assets | 1.65B |
| Expense Ratio | 1.41% |
| Min. Investment | $2,500 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 1.55% |
| Dividend Growth | 0.87% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 28.28 |
| YTD Return | 23.99% |
| 1-Year Return | 19.65% |
| 5-Year Return | 40.96% |
| 52-Week Low | 21.40 |
| 52-Week High | 29.05 |
| Beta (5Y) | 0.77 |
| Holdings | 61 |
| Inception Date | May 15, 1998 |
About QFVOX
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 QFVOX
Share Class Ordinary Shares
Index MSCI EAFE TR USD
Performance
QFVOX had a total return of 19.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.16%.
Top 10 Holdings
24.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Barry Callebaut AG | BARN | 2.99% |
| Samsung Electronics Company Limited | 005930KS | 2.60% |
| Teleperformance SE | TEP.FP | 2.48% |
| Shinhan Financial Group Co., Limited | 055550KS | 2.46% |
| Popular, Inc. | BPOP | 2.43% |
| Marubeni Corporation | 8002.JP | 2.43% |
| SK Hynix, Inc. | 000660KS | 2.40% |
| Vipshop Holdings Limited | VIPS | 2.37% |
| Mitsubishi UFJ Financial Group, Inc. | 8306.JP | 2.21% |
| International Consolidated Airlines Group S.A. | IAG | 2.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.4387 | Dec 20, 2024 |
| Dec 15, 2023 | $0.4349 | Dec 20, 2023 |
| Dec 13, 2022 | $0.2965 | Dec 16, 2022 |
| Dec 10, 2021 | $0.2368 | Dec 16, 2021 |
| Dec 8, 2020 | $0.3544 | Dec 11, 2020 |
| Dec 10, 2019 | $0.2522 | Dec 13, 2019 |