Pear Tree Quality R6 (QGIRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.10
+0.01 (0.12%)
At close: May 30, 2025
4.65%
Fund Assets 343.23M
Expense Ratio 0.64%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 8.09
YTD Return n/a
1-Year Return n/a
5-Year Return n/a
52-Week Low 7.74
52-Week High 8.18
Beta (5Y) n/a
Holdings 43
Inception Date n/a

About QGIRX

There is no fund description available.

Category Large Blend
Ticker Symbol QGIRX
Share Class R6 Shares

Other Share Classes

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

Symbol Share Class Expense Ratio
QGIAX Institutional Shares 0.77%
USBOX Ordinary Shares 1.14%

Top 10 Holdings

39.40% 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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 17, 2024 $2.1051 Dec 20, 2024
Full Dividend History