QMNRX Mutual Fund

NAV$11.73

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.5B
Expense Ratio
5.91%
Dividend Yield (Current)
1.61%
Holdings
1,977
Inception Date
Oct 7, 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-6.24%
1 Year+0.85%
3 Year+17.65%
5 Year+18.25%
10 Year+8.04%

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)
1.61%
Frequency
Annually
Latest Distribution
$0.10
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Peer Comparison

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QMNRX Mutual Fund Overview

QMNRX Mutual Fund (AQR Equity Market Neutral Fund Class R6) is managed by AQR Funds with $1.51B in net assets. QMNRX expense ratio is 5.91%, holding 1977 positions across sectors including Other, Unknown, Financials. Inception date: 2014-10-07.

QMNRX performance shows a YTD return of -6.24%. The 1-year return is 0.85% and the 5-year return is 18.25%. QMNRX dividend yield stands at 1.61%, paid annually.

QMNRX 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 QMNRX holdings, sector breakdown, or dividend history.

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