Pear Tree Quality Fund Institutional Shares (QGIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.15
+0.10 (0.40%)
Apr 28, 2025, 8:09 AM EDT
-0.71% (1Y)
| Fund Assets | 317.64M |
| Expense Ratio | 0.77% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.10 |
| Dividend Yield | 8.34% |
| Dividend Growth | 116.83% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 25.05 |
| YTD Return | -2.75% |
| 1-Year Return | 7.14% |
| 5-Year Return | 92.01% |
| 52-Week Low | 23.28 |
| 52-Week High | 29.03 |
| Beta (5Y) | 0.95 |
| Holdings | 44 |
| Inception Date | Mar 25, 1991 |
About QGIAX
Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities of U.S. issuers. It principally invests in equity securities of large companies, that is, companies with a market capitalization of greater than $5 billion at time of purchase. The fund typically invests in American Depositary Receipts. It also may invest in derivatives (i.e., a security or instrument whose value is determined by reference to the value or the change in value of one or more securities, currencies, indices or other financial instruments). The fund is non-diversified.
Fund Family Pear Tree
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol QGIAX
Share Class Institutional Shares
Index S&P 500 TR
Performance
QGIAX had a total return of 7.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.82%.
Top 10 Holdings
39.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.77% |
| Apple Inc. | AAPL | 5.34% |
| UnitedHealth Group Incorporated | UNH | 3.82% |
| Johnson & Johnson | JNJ | 3.70% |
| Meta Platforms, Inc. | META | 3.70% |
| Alphabet Inc. | GOOGL | 3.64% |
| Visa Inc. | V | 3.50% |
| Abbott Laboratories | ABT | 3.47% |
| Oracle Corporation | ORCL | 3.33% |
| Texas Instruments Incorporated | TXN | 3.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $2.097 | Dec 20, 2024 |
| Dec 15, 2023 | $0.9671 | Dec 20, 2023 |
| Dec 13, 2022 | $2.5004 | Dec 16, 2022 |
| Dec 10, 2021 | $2.5517 | Dec 16, 2021 |
| Dec 8, 2020 | $1.6406 | Dec 11, 2020 |
| Dec 10, 2019 | $3.6094 | Dec 13, 2019 |