QNZRX Mutual Fund

NAV$18.25

Fund Essentials - as of Mar 31, 2026

Net Assets
$31,913.34
Expense Ratio
3.17%
Dividend Yield (Current)
0.98%
Holdings
3,491
Inception Date
Dec 16, 2021
Fund Family
AQR Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.10%
1 Year+30.46%
3 Year+28.99%

Asset Allocation

Bonds: 36.12%
Cash: 69.37%
Other: 0.37%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Limited Purpose Cash Investment Fund54.24%
-B 4/28/26 Govt6.24%
-Treasury Bill Jul 16, 20262.90%
BMYBristol-Myer Sq0.63%
ASML:ASAsml Holding N.V.0.56%
Top 10 Concentration: 67.02%Report Date: Mar 31, 2026
Download all 3491 holdings for QNZRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.98%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how QNZRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

QNZRX Mutual Fund Overview

QNZRX Mutual Fund (AQR Trend Total Return Fund Class R6) is managed by AQR Funds with $31,913.34 in net assets. QNZRX expense ratio is 3.17%, holding 3491 positions across sectors including Other, Consumer Discretionary, Materials. Inception date: 2021-12-16.

QNZRX performance shows a YTD return of 12.10%. The 1-year return is 30.46%. QNZRX dividend yield stands at 0.98%, paid annually.

QNZRX 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 QNZRX holdings, sector breakdown, or dividend history.

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