Pear Tree Quality Fund Ordinary Shares (USBOX)
| Fund Assets | 312.20M |
| Expense Ratio | 1.14% |
| Min. Investment | $2,500 |
| Turnover | 30.00% |
| Dividend (ttm) | 5.86 |
| Dividend Yield | 29.17% |
| Dividend Growth | 199.60% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 20.08 |
| YTD Return | n/a |
| 1-Year Return | 9.66% |
| 5-Year Return | 81.64% |
| 52-Week Low | 15.61 |
| 52-Week High | 20.84 |
| Beta (5Y) | n/a |
| Holdings | 46 |
| Inception Date | May 9, 1985 |
About USBOX
Pear Tree Quality Fund Ordinary Shares is an open-end mutual fund designed for investors seeking long-term capital growth through exposure to large-cap U.S. equities. The fund primarily invests in the common stocks of sizable American companies, typically with market capitalizations exceeding $1 billion at the time of purchase, and often targets companies with capitalizations above $5 billion. Its portfolio construction process involves replicating the holdings of select target portfolios—mutual funds that focus on large U.S. equities and publicly report their holdings—allowing the fund to closely align with top-performing institutional strategies. The fund is categorized as a "Large Blend," reflecting its balanced exposure across growth and value styles within the upper echelon of the U.S. stock market. With holdings concentrated in sectors such as technology, healthcare, and communication services—including companies like Microsoft, UnitedHealth Group, and Meta Platforms—the fund offers broad industry representation. Pear Tree Quality Fund Ordinary Shares carries a net expense ratio of approximately 1.14%, and requires a minimum initial investment of $2,500. Since its inception in 1985, it has aimed to provide investors with capital appreciation and preservation, benchmarking its performance against the S&P 500.
Performance
USBOX had a total return of 9.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.92%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
| FEQDX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class C | 1.55% |
| VPMCX | Vanguard | Vanguard PRIMECAP Fund Investor Shares | 0.38% |
Top 10 Holdings
43.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.11% |
| Alphabet Inc. | GOOGL | 5.57% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.93% |
| Lam Research Corporation | LRCX | 4.48% |
| Apple Inc. | AAPL | 4.47% |
| Meta Platforms, Inc. | META | 4.15% |
| Thermo Fisher Scientific Inc. | TMO | 3.65% |
| Johnson & Johnson | JNJ | 3.43% |
| Salesforce, Inc. | CRM | 3.03% |
| Abbott Laboratories | ABT | 2.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $5.8607 | Dec 22, 2025 |
| 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 |