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% (1Y)
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
Top 10 Holdings
39.40% of assetsName | 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 | $2.1051 | Dec 20, 2024 |