Pear Tree Quality Fund Ordinary Shares (USBOX)

Fund Assets	253.14M
Expense Ratio	1.12%
Min. Investment	$2,500
Turnover	53.00%
Dividend (ttm)	5.86
Dividend Yield	26.36%
Dividend Growth	199.60%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	22.36
YTD Return	10.95%
1-Year Return	20.06%
5-Year Return	57.44%
52-Week Low	18.18
52-Week High	26.17
Beta (5Y)	0.87
Holdings	47
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.

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

Performance

USBOX had a total return of 20.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.72%.

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	0.39%
FMGKX	Fidelity	Fidelity Magellan K	0.57%
FMAGX	Fidelity	Fidelity Magellan Fund	0.64%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.35%

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	0.75%

Top 10 Holdings

45.64% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.37%
Alphabet Inc.	GOOGL	5.70%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.54%
Lam Research Corporation	LRCX	4.50%
Johnson & Johnson	JNJ	4.42%
Apple Inc.	AAPL	4.40%
Meta Platforms, Inc.	META	4.26%
Amazon.com, Inc.	AMZN	3.87%
Texas Instruments Incorporated	TXN	3.36%
Thermo Fisher Scientific Inc.	TMO	3.21%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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