QNZIX Mutual Fund (AQR Trend Total Return Fund Class I) is managed by AQR Funds with $331.7M in net assets. QNZIX expense ratio is 3.32%, holding 3491 positions across sectors including Other, Consumer Discretionary, Materials. Inception date: 2021-12-16.

QNZIX performance shows a YTD return of 12.08%. The 1-year return is 30.30%. QNZIX dividend yield stands at 0.95%, paid annually.

QNZIX top holdings include Limited Purpose Cash Investment Fund (54.2%), B 4/28/26 Govt (6.2%), Treasury Bill Jul 16, 2026 (2.9%), Bristol-Myer Sq (0.6%), Asml Holding N.V. (0.6%). View all QNZIX holdings, sector breakdown, or dividend history.

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