Pear Tree Quality Fund (USBOX)

Fund Assets	327.10M
Expense Ratio	1.14%
Min. Investment	$2,500
Turnover	30.00%
Dividend (ttm)	1.96
Dividend Yield	7.83%
Dividend Growth	116.83%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	24.99
YTD Return	12.42%
1-Year Return	10.64%
5-Year Return	89.92%
52-Week Low	20.20
52-Week High	25.36
Beta (5Y)	0.92
Holdings	44
Inception Date	May 6, 1985

About USBOX

Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities of U.S. issuers. It principally invests in equity securities of large companies, that is, companies with a market capitalization of greater than $5 billion at time of purchase. The fund typically invests in American Depositary Receipts. It also may invest in derivatives (i.e., a security or instrument whose value is determined by reference to the value or the change in value of one or more securities, currencies, indices or other financial instruments). The fund is non-diversified.

• Fund Family: Pear Tree Funds
• Category: Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: USBOX
• Share Class: Ordinary Shares
• Index: S&P 500 TR

Performance

USBOX had a total return of 10.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.56%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FALCX	Fidelity	Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund	0.24%
FLCEX	Fidelity	Fidelity Large Cap Core Enhanced Index Fund	0.39%
VQNPX	Vanguard	Vanguard Growth & Income Inv	0.36%
FMGKX	Fidelity	Fidelity Magellan K	0.40%
FMAGX	Fidelity	Fidelity Magellan	0.47%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
QGIRX	R6 Shares	0.64%
QGIAX	Institutional Shares	0.77%

Top 10 Holdings

41.85% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.67%
Meta Platforms, Inc.	META	5.26%
Apple Inc.	AAPL	5.07%
Oracle Corporation	ORCL	4.46%
Alphabet Inc.	GOOGL	4.21%
Visa Inc.	V	3.59%
Abbott Laboratories	ABT	3.58%
Texas Instruments Incorporated	TXN	3.41%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.33%
Safran SA	SAF.FP	3.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$1.9562	Dec 20, 2024
Dec 15, 2023	$0.9022	Dec 20, 2023
Dec 13, 2022	$2.4276	Dec 16, 2022
Dec 10, 2021	$2.435	Dec 16, 2021
Dec 8, 2020	$1.5693	Dec 11, 2020
Dec 10, 2019	$3.5258	Dec 13, 2019