EEOFX Mutual Fund

NAV$17.86

Fund Essentials - as of Dec 31, 2025

Net Assets
$683,689.29
Expense Ratio
1.24%
Dividend Yield (Current)
0.05%
Holdings
38
Inception Date
Sep 1, 2017
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+24.40%
1 Year+43.08%
3 Year+11.37%
5 Year+1.54%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%

Top Holdings

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TickerNameWeight
0KED:SGInfineon Technologies AG5.51%
KGX:SGKion Group Ag5.25%
FSLRFirst Solar, Inc5.18%
BMIBadger Meter, Inc.4.17%
VMIValmont Industries Inc4.02%
Top 10 Concentration: 41.92%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.05%
Frequency
Annually
Latest Distribution
$0.28
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Peer Comparison

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Peer Avg
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EEOFX Mutual Fund Overview

EEOFX Mutual Fund (Pear Tree Essex Environmental Opportunities Fund Ordinary Class) is managed by Pear Tree Funds with $683,689.29 in net assets. EEOFX expense ratio is 1.24%, holding 38 positions across sectors including Industrials, Information Technology, Unknown. Inception date: 2017-09-01.

EEOFX performance shows a YTD return of 24.40%. The 1-year return is 43.08% and the 5-year return is 1.54%. EEOFX dividend yield stands at 0.05%, paid annually.

EEOFX top holdings include Infineon Technologies AG (5.5%), Kion Group Ag (5.3%), First Solar, Inc (5.2%), Badger Meter, Inc. (4.2%), Valmont Industries Inc (4.0%). View all EEOFX holdings, sector breakdown, or dividend history.

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