QFVOX Mutual Fund

NAV$33.70

Fund Essentials - as of Dec 31, 2025

Net Assets
$277M
Expense Ratio
1.41%
Dividend Yield (Current)
7.31%
Holdings
61
Inception Date
May 15, 1998
Fund Family
Pear Tree Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+18.33%
1 Year+35.47%
3 Year+20.22%
5 Year+9.31%
10 Year+9.82%

Asset Allocation

Stocks: 99.41%
Cash: 0.59%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
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
Download all 61 holdings for QFVOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.31%
Frequency
Annually
Latest Distribution
$0.24
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

QFVOX Mutual Fund Overview

QFVOX Mutual Fund (Pear Tree Polaris Foreign Value Fund Ordinary Shares) is managed by Pear Tree Funds with $276.7M in net assets. QFVOX expense ratio is 1.41%, holding 61 positions across sectors including Unknown, Financials, Materials. Inception date: 1998-05-15.

QFVOX performance shows a YTD return of 18.33%. The 1-year return is 35.47% and the 5-year return is 9.31%. QFVOX dividend yield stands at 7.31%, paid annually.

QFVOX 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 QFVOX holdings, sector breakdown, or dividend history.

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