QFVIX Mutual Fund

QFVIX Mutual Fund

NAV$32.57
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Fund Essentials - as of Jun 30, 2026

Net Assets
$714M
Expense Ratio
1.08%
Dividend Yield (Current)
5.11%
Holdings
61
Inception Date
Dec 18, 1998
Fund Family
Pear Tree Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+18.20%
1 Year+27.71%
3 Year+21.66%
5 Year+11.93%
10 Year+10.35%

Asset Allocation

Stocks: 97.17%
Cash: 1.07%
Other: 1.76%
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Top Holdings

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TickerNameWeight
000660:KRSk Hynix Inc Common Stock KRW 50005.66%
005930:KRSamsung Electronics (Equity)5.28%
8591:JPOrix Corp2.60%
JAZZJazz Pharmaceuticals Plc.2.42%
SWR:IESmurfit Westrock Plc2.35%
Top 10 Concentration: 29.61%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.11%
Latest Distribution
$0.34
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

QFVIX Mutual Fund Overview

QFVIX Mutual Fund (Pear Tree Polaris Foreign Value Fund Institutional Class) is managed by Pear Tree Funds with $713.7M in net assets. QFVIX expense ratio is 1.08%, holding 61 positions across sectors including Industrials, Financials, Utilities. Inception date: 1998-12-18.

QFVIX performance shows a YTD return of 18.20%. The 1-year return is 27.71% and the 5-year return is 11.93%. QFVIX dividend yield stands at 5.11%.

QFVIX top holdings include Sk Hynix Inc Common Stock KRW 5000 (5.7%), Samsung Electronics (Equity) (5.3%), Orix Corp (2.6%), Jazz Pharmaceuticals Plc. (2.4%), Smurfit Westrock Plc (2.4%). Go to all QFVIX holdings, QFVIX sectors, or QFVIX dividends.

QFVIX can be compared against other funds. Use QFVIX overlap to find shared positions, or QFVIX vs another fund for a side-by-side view. QFVIX alternatives are available via the screener, along with tax-loss harvesting opportunities.