What does Pear Tree Quality Fund do?

Pear Tree Quality Fund (USBOX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is USBOX's market cap?

Pear Tree Quality Fund (USBOX) has a market capitalization of approximately $259.4 million, as of July 22, 2026, based on the most recent share price and shares outstanding.

Does USBOX pay a dividend?

Yes — Pear Tree Quality Fund (USBOX) pays a dividend annually, with a trailing-twelve-month yield of 27.79%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

USBOX

Pear Tree Quality Fund

NASDAQ·Asset Management · Financial Services

$21.09$0.12−0.57%

Market cap$259.43M·Market closed·Jul 22 8:00 PM UTC

Price Chart

$21.09−$0.12 (−0.57%)today

−10.98%CAGR −2.30%

Select date range

FromTo

May 6, 1985Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)27.79%

Annual Dividend (FWD)$5.86

Dividend Growth (5Y)+30.2%

Dividend Safety—

Payout Ratio738.6%

FCF Payout Ratio—

Most Recent Dividend$5.86

Ex-Dividend DateDec 17

Payment DateDec 22

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Pear Tree Quality Fund

Under typical market conditions, this fund commits a minimum of 80% of its net assets to equity securities issued by U.S. companies. Its main investment strategy targets large-capitalization firms, defined as those with a market capitalization exceeding $5 billion at the moment of acquisition. American Depositary Receipts (ADRs) frequently constitute a portion of its holdings. The fund also reserves the right to employ derivatives—financial instruments whose value is derived from or linked to changes in underlying assets such as securities, currencies, indices, or other financial tools. This investment vehicle is classified as non-diversified.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: peartreefunds.com/quality-fund-ordinary/

Peers

Peers Tab

NOLCX

Northern Large Cap Core

Cap

$361.0M

MYIMX

Victory Integrity Mid-Cap Value Fund

Cap

$375.0M

GSXIX

abrdn U.S. Small Cap Equity Fund

Cap

$406.0M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About USBOX

What does Pear Tree Quality Fund do?: Pear Tree Quality Fund (USBOX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is USBOX's market cap?: Pear Tree Quality Fund (USBOX) has a market capitalization of approximately $259.4 million, as of July 22, 2026, based on the most recent share price and shares outstanding.
Does USBOX pay a dividend?: Yes — Pear Tree Quality Fund (USBOX) pays a dividend annually, with a trailing-twelve-month yield of 27.79%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.