Pear Tree Quality R6 (QGIRX)

Fund Assets	253.14M
Expense Ratio	0.64%
Min. Investment	$1,000,000
Turnover	53.00%
Dividend (ttm)	5.97
Dividend Yield	22.27%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	26.94
YTD Return	11.36%
1-Year Return	20.80%
5-Year Return	n/a
52-Week Low	21.86
52-Week High	30.32
Beta (5Y)	n/a
Holdings	46
Inception Date	n/a

About QGIRX

The Pear Tree Quality Fund R6 is a mutual fund designed to provide long-term capital growth by primarily investing in the common stocks of large U.S. companies, typically with market capitalizations exceeding $1 billion at the time of purchase. Its investment strategy involves selecting a target portfolio—often another institutional mutual fund with similar objectives—and replicating that portfolio's publicly disclosed holdings, rebalancing periodically as new data becomes available. This approach seeks to maintain alignment with the characteristics of high-quality, large-cap U.S. equities. The fund sets a high minimum investment threshold, catering to institutional investors or high-net-worth individuals. Benchmarked against the S&P 500, it emphasizes companies with established market presence, and applies a disciplined, low-turnover methodology to limit unnecessary trading. The year-to-date and net asset value performance, along with a competitive expense ratio, position the fund as a tool for investors seeking exposure to U.S. blue-chip stocks through a systematic, rules-based process focused on replicability and transparency in portfolio construction.

• Fund Family: Pear Tree Funds
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: QGIRX
• Share Class: R6 Shares

Performance

QGIRX had a total return of 20.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.27%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
QGIAX	Institutional Shares	0.75%
USBOX	Ordinary Shares	1.12%

Top 10 Holdings

43.47% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.64%
Alphabet Inc.	GOOGL	5.61%
Meta Platforms, Inc.	META	4.79%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.63%
Apple Inc.	AAPL	4.35%
Johnson & Johnson	JNJ	4.14%
Lam Research Corporation	LRCX	3.99%
Amazon.com, Inc.	AMZN	3.78%
Thermo Fisher Scientific Inc.	TMO	3.77%
Accenture plc	ACN	2.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$5.9664	Dec 22, 2025
Dec 17, 2024	$6.85842	Dec 20, 2024

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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