QLENX Mutual Fund

NAV$20.41

Fund Essentials - as of Mar 31, 2026

Net Assets
$461M
Expense Ratio
6.06%
Dividend Yield (Current)
1.70%
Holdings
2,210
Inception Date
Jul 16, 2013
Fund Family
AQR Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-0.63%
1 Year+9.92%
3 Year+24.07%
5 Year+21.89%
10 Year+11.38%

Asset Allocation

Stocks: 10.90%
Bonds: 48.47%
Cash: 41.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Limited Purpose Cash Investment Fund23.70%
-B 4/28/26 Govt2.38%
PCGPg&E Corp.1.33%
CPG:LNCompass Group Plc1.29%
SASY:PASanofi SA1.27%
Top 10 Concentration: 35.33%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.70%
Frequency
Annually
Latest Distribution
$0.15
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QLENX Mutual Fund Overview

QLENX Mutual Fund (AQR Long-Short Equity Fund Class N) is managed by AQR Funds with $460.7M in net assets. QLENX expense ratio is 6.06%, holding 2210 positions across sectors including Other, Unknown, Information Technology. Inception date: 2013-07-16.

QLENX performance shows a YTD return of -0.63%. The 1-year return is 9.92% and the 5-year return is 21.89%. QLENX dividend yield stands at 1.70%, paid annually.

QLENX top holdings include Limited Purpose Cash Investment Fund (23.7%), B 4/28/26 Govt (2.4%), Pg&E Corp. (1.3%), Compass Group Plc (1.3%), Sanofi SA (1.3%). View all QLENX holdings, sector breakdown, or dividend history.

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