QMHIX Mutual Fund

NAV$11.08

Fund Essentials - as of Mar 31, 2026

Net Assets
$472M
Expense Ratio
4.41%
Dividend Yield (Current)
1.85%
Holdings
3,585
Inception Date
Jul 16, 2013
Fund Family
AQR Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.24%
1 Year+26.87%
3 Year+13.28%
5 Year+16.16%
10 Year+4.53%

Asset Allocation

Bonds: 68.58%
Cash: 34.76%
Other: 4.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Limited Purpose Cash Investment Fund20.44%
-B 4/28/26 Govt9.13%
FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments Fund1.75%
-Treasury Bill Jul 16, 20261.05%
BMYBristol-Myer Sq0.88%
Top 10 Concentration: 37.05%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.85%
Frequency
Annually
Latest Distribution
$0.67
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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QMHIX Mutual Fund Overview

QMHIX Mutual Fund (AQR Managed Futures Strategy HV Fund Class I) is managed by AQR Funds with $472.0M in net assets. QMHIX expense ratio is 4.41%, holding 3585 positions across sectors including Other, Consumer Discretionary, Materials. Inception date: 2013-07-16.

QMHIX performance shows a YTD return of 11.24%. The 1-year return is 26.87% and the 5-year return is 16.16%. QMHIX dividend yield stands at 1.85%, paid annually.

QMHIX top holdings include Limited Purpose Cash Investment Fund (20.4%), B 4/28/26 Govt (9.1%), Goldman Sachs Financial Square Funds - Treasury Instruments Fund (1.8%), Treasury Bill Jul 16, 2026 (1.1%), Bristol-Myer Sq (0.9%). View all QMHIX holdings, sector breakdown, or dividend history.

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