QFVIX Mutual Fund

NAV$33.55

Fund Essentials - as of Dec 31, 2025

Net Assets
$772M
Expense Ratio
1.04%
Dividend Yield (Current)
7.63%
Holdings
61
Inception Date
Dec 18, 1998
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+18.59%
1 Year+35.97%
3 Year+20.67%
5 Year+9.71%
10 Year+10.22%

Asset Allocation

Stocks: 99.41%
Cash: 0.59%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
000660:KRSk Hynix Inc Common Stock KRW 50003.98%
005930:KRSamsung Electronics (Equity)3.23%
8002:JPMarubeni Corp2.48%
601318:SHPing An Insurance Group Co Of China Ltd Ord Cny1 Cl A2.29%
055550:KRShinhan Financial Group2.26%
Top 10 Concentration: 25.06%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.63%
Frequency
Annually

Peer Comparison

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QFVIX Mutual Fund Overview

QFVIX Mutual Fund (Pear Tree Polaris Foreign Value Fund Institutional Class) is managed by Pear Tree Funds with $772.4M in net assets. QFVIX expense ratio is 1.04%, holding 61 positions across sectors including Unknown, Financials, Materials. Inception date: 1998-12-18.

QFVIX performance shows a YTD return of 18.59%. The 1-year return is 35.97% and the 5-year return is 9.71%. QFVIX dividend yield stands at 7.63%, paid annually.

QFVIX top holdings include Sk Hynix Inc Common Stock KRW 5000 (4.0%), Samsung Electronics (Equity) (3.2%), Marubeni Corp (2.5%), Ping An Insurance Group Co Of China Ltd Ord Cny1 Cl A (2.3%), Shinhan Financial Group (2.3%). View all QFVIX holdings, sector breakdown, or dividend history.

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