Pear Tree Quality Fund Institutional Shares (QGIAX)
| Fund Assets | 312.20M |
| Expense Ratio | 0.77% |
| Min. Investment | $1,000,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 5.96 |
| Dividend Yield | 24.76% |
| Dividend Growth | 184.05% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 24.05 |
| YTD Return | 0.04% |
| 1-Year Return | 10.57% |
| 5-Year Return | 85.43% |
| 52-Week Low | 18.62 |
| 52-Week High | 24.94 |
| Beta (5Y) | 0.97 |
| Holdings | 46 |
| Inception Date | Mar 26, 1991 |
About QGIAX
Pear Tree Quality Fund Institutional Shares is a mutual fund focused on achieving long-term capital growth by primarily investing in common stocks of large U.S. companies, typically with market capitalizations exceeding $1 billion at the time of purchase. The fund follows a distinctive investment approach, periodically replicating and rebalancing its portfolio to mirror selected target portfolios that are themselves composed of institutional-class holdings in large-cap U.S. equities. Notable sectors represented within the fund include technology, healthcare, and consumer cyclicals, with significant positions in companies such as Microsoft, UnitedHealth Group, Amazon, and Meta Platforms. This disciplined strategy seeks to harness the performance and stability often found in institutional portfolios while maintaining a relatively low turnover rate. Benchmarked against the S&P 500, Pear Tree Quality Fund Institutional Shares plays a role in offering large-cap exposure to institutional investors seeking a diversified blend of growth-oriented U.S. equities. The fund typically requires a high minimum investment, reflecting its institutional focus, and is suitable for those seeking access to a professionally managed portfolio aligning with major market benchmarks.
Performance
QGIAX had a total return of 10.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.80%.
Top 10 Holdings
43.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.11% |
| Alphabet Inc. | GOOGL | 5.57% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.93% |
| Lam Research Corporation | LRCX | 4.48% |
| Apple Inc. | AAPL | 4.47% |
| Meta Platforms, Inc. | META | 4.15% |
| Thermo Fisher Scientific Inc. | TMO | 3.65% |
| Johnson & Johnson | JNJ | 3.43% |
| Salesforce, Inc. | CRM | 3.03% |
| Abbott Laboratories | ABT | 2.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $5.9566 | Dec 22, 2025 |
| 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 |