Pear Tree Quality Fund Class R6
QGIRX
NASDAQ
| Weiss Ratings | QGIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | QGIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Pear Tree Funds | |||
| Manager/Tenure (Years) | Mark D. Tindall (14) | |||
| Website | http://www.peartreefunds.com | |||
| Fund Information | QGIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Pear Tree Quality Fund Class R6 | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 01, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QGIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.76% | |||
| Dividend | QGIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.58% | |||
| Asset Allocation | QGIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.04% | |||
| Stock | 98.71% | |||
| U.S. Stock | 76.84% | |||
| Non-U.S. Stock | 21.87% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.24% | |||
| Price History | QGIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.32% | |||
| 30-Day Total Return | 11.84% | |||
| 60-Day Total Return | 0.28% | |||
| 90-Day Total Return | -1.64% | |||
| Year to Date Total Return | 1.40% | |||
| 1-Year Total Return | 21.52% | |||
| 2-Year Total Return | 29.51% | |||
| 3-Year Total Return | 60.90% | |||
| 5-Year Total Return | 70.02% | |||
| Price | QGIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | QGIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $24.46 | |||
| 1-Month Low NAV | $21.86 | |||
| 1-Month High NAV | $24.57 | |||
| 52-Week Low NAV | $21.86 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $30.32 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | QGIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.91 | |||
| Standard Deviation | 12.01 | |||
| Balance Sheet | QGIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 267.93M | |||
| Operating Ratios | QGIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.64% | |||
| Turnover Ratio | 30.00% | |||
| Performance | QGIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.79% | |||
| Last Bear Market Total Return | -12.22% | |||