QFVRX Mutual Fund

QFVRX Mutual Fund

NAV$32.65
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Fund Essentials - as of Jun 30, 2026

Net Assets
$333M
Expense Ratio
0.94%
Dividend Yield (Current)
5.15%
Holdings
61
Inception Date
Feb 6, 2017
Fund Family
Pear Tree Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+18.28%
1 Year+27.75%
3 Year+21.79%
5 Year+10.26%
10 Year+9.83%

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)
5.15%
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

QFVRX Mutual Fund Overview

QFVRX Mutual Fund (Pear Tree Polaris Foreign Value Fund Class R6) is managed by Pear Tree Funds with $333.0M in net assets. QFVRX expense ratio is 0.94%, holding 61 positions across sectors including Industrials, Financials, Utilities. Inception date: 2017-02-06.

QFVRX performance shows a YTD return of 18.28%. The 1-year return is 27.75% and the 5-year return is 10.26%. QFVRX dividend yield stands at 5.15%.

QFVRX 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 QFVRX holdings, QFVRX sectors, or QFVRX dividends.

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