Pear Tree Polaris Foreign Value Fund Class R6 (QFVRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.29
+0.28 (2.54%)
Mar 5, 2025, 10:49 AM EST
0.09% (1Y)
| Fund Assets | 3.49B |
| Expense Ratio | 0.94% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 4.96% |
| Dividend Growth | 5.64% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 11.01 |
| YTD Return | 6.91% |
| 1-Year Return | 5.30% |
| 5-Year Return | 43.26% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 63 |
| Inception Date | Feb 6, 2017 |
About QFVRX
QFVRX was founded on 2017-02-06. The Fund's investment strategy focuses on International with 0.94% total expense ratio. The minimum amount to invest in Pear Tree Funds: Pear Tree Polaris Foreign Value Fund; Class R6 Shares is $100,000 on a standard taxable account. Pear Tree Funds: Pear Tree Polaris Foreign Value Fund; Class R6 Shares seeks long-term capital growth and income by investing in a diversified portfolio consisting primarily of foreign securities. Under normal market conditions, the Foreign Value Fund invests at least 80% of its total assets in common stocks of foreign markets issuer.
Fund Family Pear Tree
Category Foreign Large Value
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol QFVRX
Share Class R6 Shares
Index MSCI EAFE TR USD
Performance
QFVRX had a total return of 5.30% in the past year. Since the fund's inception, the average annual return has been 4.00%, including dividends.
Top 10 Holdings
21.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Sony Group Corporation | 6758 JP | 2.48% |
| Smurfit Westrock Plc | SW | 2.27% |
| Itochu Corporation | 8001 JP | 2.22% |
| Koninklijke Ahold Delhaize N.V. | AD NA | 2.13% |
| Jazz Pharmaceuticals plc | JAZZ | 2.12% |
| United Overseas Bank Limited | UOB SP | 2.11% |
| Linde plc | LIN | 2.10% |
| ORIX Corporation | 8591 JP | 2.07% |
| SKF AB-B | SKFB SS | 2.04% |
| Takeda Pharmaceutical Company Limited | 4502 JP | 2.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.5596 | Dec 20, 2024 |
| Dec 15, 2023 | $0.5297 | Dec 20, 2023 |
| Dec 13, 2022 | $0.3848 | Dec 16, 2022 |
| Dec 10, 2021 | $0.3433 | Dec 16, 2021 |
| Dec 8, 2020 | $0.4439 | Dec 11, 2020 |
| Dec 10, 2019 | $0.3446 | Dec 13, 2019 |