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Pear Tree Quality Fund USBOX · NASDAQ

$22.78 -0.26% (-$0.06)

Summary

Pear Tree Quality Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day.

Dividend yield
25.73%

What speaks for it

Nothing stands out in its favour.

What to watch

  • In the last five years its price once dropped by 34% from its high.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

Price

Performance

1 month
+1.2%
3 months
+8.1%
This year
+12%
1 year
-13%
3 years
+18%
5 years
-6.5%
10 years
+33%

What does it cost me?

We do not know the costs of this fund.

How has it done?

Growing slowly
A year on average, 10 years
+2.9%
Deepest drop
-34%
Yearly volatility
30%

Average yearly growth over the last ten years: 2.9%. Deepest drop in these years: 34% below the earlier high.

Does it pay dividends?

Yes, it pays out
Yield
25.73%
Payments a year
1
Last payment
$5.86

Over the last 12 months it paid $5.86 per share, which is 25.73% of today's price. The last payment was $5.86 on Dec 17, 2025.

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