USBNX Mutual Fund

NAV$30.60

Fund Essentials - as of Mar 31, 2026

Net Assets
$27M
Expense Ratio
1.42%
Dividend Yield (Current)
11.84%
Holdings
51
Inception Date
Aug 3, 1992
Fund Family
Pear Tree Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+16.84%
1 Year+25.17%
3 Year+14.99%
5 Year+8.63%
10 Year+9.24%

Asset Allocation

Stocks: 98.48%
Cash: 1.51%

Top Holdings

View All →
TickerNameWeight
Report Date: Mar 31, 2026
Download all 51 holdings for USBNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
11.84%
Frequency
Annually

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

USBNX Mutual Fund Overview

USBNX Mutual Fund (Pear Tree Polaris Small Cap Fund Ordinary Shares) is managed by Pear Tree Funds with $26.9M in net assets. USBNX expense ratio is 1.42%, holding 51 positions across various sectors. Inception date: 1992-08-03.

USBNX performance shows a YTD return of 16.84%. The 1-year return is 25.17% and the 5-year return is 8.63%. USBNX dividend yield stands at 11.84%, paid annually.

USBNX top holdings include a diversified portfolio. View all USBNX holdings, sector breakdown, or dividend history.

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