QDARX Mutual Fund

NAV$13.26

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.5B
Expense Ratio
1.66%
Dividend Yield (Current)
2.15%
Holdings
636
Inception Date
Sep 2, 2014
Fund Family
AQR Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+3.51%
1 Year+6.58%
3 Year+5.95%
5 Year+3.00%
10 Year+7.01%

Asset Allocation

Bonds: 70.02%
Cash: 35.24%
Other: 0.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Limited Purpose Cash Investment Fund34.50%
-Treasury Bill Jul 16, 20264.25%
QRVOQorvo Inc_None_01.94%
TECK:CATeck Resources Ltd1.89%
RIORio Tinto Group1.70%
Top 10 Concentration: 50.54%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.15%
Frequency
Annually
Latest Distribution
$0.09
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Peer Comparison

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QDARX Mutual Fund Overview

QDARX Mutual Fund (AQR Diversified Arbitrage Fund Class R6) is managed by AQR Funds with $1.48B in net assets. QDARX expense ratio is 1.66%, holding 636 positions across sectors including Other, Information Technology, Consumer Discretionary. Inception date: 2014-09-02.

QDARX performance shows a YTD return of 3.51%. The 1-year return is 6.58% and the 5-year return is 3.00%. QDARX dividend yield stands at 2.15%, paid annually.

QDARX top holdings include Limited Purpose Cash Investment Fund (34.5%), Treasury Bill Jul 16, 2026 (4.3%), Qorvo Inc_None_0 (1.9%), Teck Resources Ltd (1.9%), Rio Tinto Group (1.7%). View all QDARX holdings, sector breakdown, or dividend history.

QDARX can be compared against other funds using the overlap calculator or side-by-side comparison tool. QDARX alternatives are available via the screener, along with tax-loss harvesting opportunities.