QGIAX Mutual Fund

NAV$27.27

AUM$149M

TER0.75%

Holdings51

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QGIAX Mutual Fund

NAV$27.27

Pear Tree Quality Fund Institutional Shares

AUM$149M

TER0.75%

Holdings51

See how much of QGIAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

QGIAX NAV Chart

Period	QGIAX return
Latest NAV	$27.27
1 month	-0.26%
3 months	+4.32%
6 months	+18.55%
Year to date	+10.52%
1 year	+15.45%
3 years	+17.67%
5 years	+11.79%
10 years	+15.42%

QGIAX Mutual Fund Price Chart

QGIAX NAV chart displays historical price data and trading volume. Year-to-date, QGIAX has returned 10.52%. The current price is $27.27.

QGIAX price history helps investors identify trends and make informed decisions. QGIAX returns break the record out by period. QGIAX vs another fund lets you evaluate against similar funds.