QMNNX Mutual Fund

NAV$11.36

Fund Essentials - as of Mar 31, 2026

Net Assets
$120M
Expense Ratio
6.31%
Dividend Yield (Current)
1.38%
Holdings
1,977
Inception Date
Oct 7, 2014
Fund Family
AQR Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-6.43%
1 Year+0.53%
3 Year+17.21%
5 Year+17.53%
10 Year+5.70%

Asset Allocation

Stocks: 15.67%
Bonds: 46.15%
Cash: 37.67%
Other: 0.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Limited Purpose Cash Investment Fund24.03%
-B 4/28/26 Govt5.09%
PCGPg&E Corp.1.26%
TTE:PATotal Fina Elf Holdings Usa, Inc.1.19%
CPG:LNCompass Group Plc1.12%
Top 10 Concentration: 38.12%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.38%
Frequency
Annually
Latest Distribution
$0.10
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Peer Comparison

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QMNNX Mutual Fund Overview

QMNNX Mutual Fund (AQR Equity Market Neutral Fund Class N) is managed by AQR Funds with $120.3M in net assets. QMNNX expense ratio is 6.31%, holding 1977 positions across sectors including Other, Unknown, Financials. Inception date: 2014-10-07.

QMNNX performance shows a YTD return of -6.43%. The 1-year return is 0.53% and the 5-year return is 17.53%. QMNNX dividend yield stands at 1.38%, paid annually.

QMNNX top holdings include Limited Purpose Cash Investment Fund (24.0%), B 4/28/26 Govt (5.1%), Pg&E Corp. (1.3%), Total Fina Elf Holdings Usa, Inc. (1.2%), Compass Group Plc (1.1%). View all QMNNX holdings, sector breakdown, or dividend history.

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