Pear Tree Quality R6 (QGIRX)

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%

Dividend History

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