GEOSX Mutual Fund

NAV$18.27

Fund Essentials - as of Dec 31, 2025

Net Assets
$26M
Expense Ratio
0.99%
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+24.56%
1 Year+43.33%
3 Year+11.63%
5 Year+2.99%

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

Benchmark
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+••.••%
Peer Avg
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GEOSX Mutual Fund Overview

GEOSX Mutual Fund (Pear Tree Essex Environmental Opportunities Fund Institutional Class) is managed by Pear Tree Funds with $26.1M in net assets. GEOSX expense ratio is 0.99%, holding 38 positions across sectors including Industrials, Information Technology, Unknown. Inception date: 2017-09-01.

GEOSX performance shows a YTD return of 24.56%. The 1-year return is 43.33% and the 5-year return is 2.99%. GEOSX dividend yield stands at 0.05%, paid annually.

GEOSX 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 GEOSX holdings, sector breakdown, or dividend history.

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