QBNRX Mutual Fund

NAV$40.21

Fund Essentials - as of Mar 31, 2026

Net Assets
$7M
Expense Ratio
1.04%
Dividend Yield (Current)
9.30%
Holdings
51
Inception Date
Nov 1, 2024
Fund Family
Pear Tree Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+17.09%
1 Year+387.75%

Asset Allocation

Stocks: 98.48%
Cash: 1.51%

Top Holdings

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TickerNameWeight
LAURLAUR2.72%
LNTHLNTH2.71%
NBNNBN2.64%
IMKTAIMKTA2.63%
NTBNTB2.60%
Top 10 Concentration: 25.85%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.30%
Frequency
Annually

Peer Comparison

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QBNRX Mutual Fund Overview

QBNRX Mutual Fund (Pear Tree Polaris Small Cap Fund Class R6) is managed by Pear Tree Funds with $7.3M in net assets. QBNRX expense ratio is 1.04%, holding 51 positions across sectors including Unknown. Inception date: 2024-11-01.

QBNRX performance shows a YTD return of 17.09%. The 1-year return is 387.75%. QBNRX dividend yield stands at 9.30%, paid annually.

QBNRX top holdings include LAUR (2.7%), LNTH (2.7%), NBN (2.6%), IMKTA (2.6%), NTB (2.6%). View all QBNRX holdings, sector breakdown, or dividend history.

QBNRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. QBNRX alternatives are available via the screener, along with tax-loss harvesting opportunities.