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 24.95 / −0.24 %
- Total Assets 308.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.790%
- 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 0.51%
- Turnover 34%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 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 | 6.73 | 21.8 Mil | Technology |
UnitedHealth Group Inc | 4.99 | 16.2 Mil | Healthcare |
Amazon.com Inc | 4.02 | 13.0 Mil | Consumer Cyclical |
Safran SA | 3.80 | 12.3 Mil | Industrials |
Meta Platforms Inc Class A | 3.61 | 11.7 Mil | Communication Services |
Lam Research Corp | 3.49 | 11.3 Mil | Technology |
Johnson & Johnson | 3.38 | 10.9 Mil | Healthcare |
Oracle Corp | 3.35 | 10.8 Mil | Technology |
SAP SE ADR | 3.29 | 10.7 Mil | Technology |
Apple Inc | 3.14 | 10.2 Mil | Technology |