Pear Tree Quality R6 (QGIRX)
| Fund Assets | 267.44M |
| Expense Ratio | 0.64% |
| Min. Investment | $1,000,000 |
| Turnover | 53.00% |
| Dividend (ttm) | 5.97 |
| Dividend Yield | 23.11% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 25.82 |
| YTD Return | 6.26% |
| 1-Year Return | 15.81% |
| 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.
Performance
QGIRX had a total return of 15.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.44%.
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 |