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USBOX Chart NMFQS:USBOX

Large Blend | Pear Tree Funds
$20.83
↑ $0.00 (0.00%)
Last Updated: Jul 23, 2026

USBOX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Pear Tree Quality Fund Ordinary Shares (USBOX). For complete fund information and metrics, visit the Pear Tree Quality Fund Ordinary Shares (USBOX) fund's overview page.


Performance Summary

YTD Return 3.78%
1-Year Return 18.76%
3-Year Return 17.10%
5-Year Return 11.56%
NAV $20.83
Previous Close $20.83

Fund Metrics

Net Assets $274.60 Million
Expense Ratio 1.11%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1985-05-06
Update Date 2026-03-31