QGIAX Mutual Fund (Pear Tree Quality Fund Institutional Shares) is managed by Pear Tree Funds with $165.0M in net assets. QGIAX expense ratio is 0.74%, holding 46 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 1991-03-25.

QGIAX performance shows a YTD return of 4.20%. The 1-year return is 15.93% and the 5-year return is 11.79%. QGIAX dividend yield stands at 23.45%, paid annually.

QGIAX top holdings include Microsoft Corp (5.6%), Alphabet Inc Common Stock USD 0.001 (5.6%), Meta Platforms, Inc. (4.8%), Taiwan Semiconductor - Adr (4.6%), Apple, Inc (4.3%). View all QGIAX holdings, sector breakdown, or dividend history.

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