The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Pear Tree Quality Institutional QGIAX
- NAV / 1-Day Return 28.56 / −0.31 %
- Total Assets 354.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.770%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.48%
- Turnover 23%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:20 PM GMT+0
Morningstar’s Analysis QGIAX
Will QGIAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.00 | 23.1 Mil | Technology |
UnitedHealth Group Inc | 4.49 | 14.8 Mil | Healthcare |
Meta Platforms Inc Class A | 4.43 | 14.7 Mil | Communication Services |
Alphabet Inc Class A | 3.85 | 12.8 Mil | Communication Services |
Apple Inc | 3.41 | 11.3 Mil | Technology |
SAP SE ADR | 3.39 | 11.2 Mil | Technology |
Lam Research Corp | 3.36 | 11.1 Mil | Technology |
Amazon.com Inc | 3.31 | 11.0 Mil | Consumer Cyclical |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.30 | 10.9 Mil | Technology |
Eli Lilly and Co | 3.27 | 10.8 Mil | Healthcare |