QRPNX Mutual Fund

NAV$16.51

Fund Essentials - as of Mar 31, 2026

Net Assets
$55M
Expense Ratio
5.31%
Dividend Yield (Current)
0.97%
Holdings
4,084
Inception Date
Sep 19, 2017
Fund Family
AQR Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+21.22%
1 Year+31.52%
3 Year+20.50%
5 Year+19.11%

Asset Allocation

Stocks: 10.67%
Bonds: 26.98%
Cash: 62.08%
Other: 0.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Limited Purpose Cash Investment Fund36.31%
-B 4/28/26 Govt4.26%
BKNGPriceline.com, Inc.1.27%
EXPEExpedia Group Inc (consumer Discretionary)1.22%
ENR1.N:SGSiemens Energy Ag Common Stock1.04%
Top 10 Concentration: 48.87%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.97%
Frequency
Annually
Latest Distribution
$0.29
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QRPNX Mutual Fund Overview

QRPNX Mutual Fund (AQR Alternative Risk Premia Fund Class N) is managed by AQR Funds with $55.2M in net assets. QRPNX expense ratio is 5.31%, holding 4084 positions across sectors including Other, Unknown, Information Technology. Inception date: 2017-09-19.

QRPNX performance shows a YTD return of 21.22%. The 1-year return is 31.52% and the 5-year return is 19.11%. QRPNX dividend yield stands at 0.97%, paid annually.

QRPNX top holdings include Limited Purpose Cash Investment Fund (36.3%), B 4/28/26 Govt (4.3%), Priceline.com, Inc. (1.3%), Expedia Group Inc (consumer Discretionary) (1.2%), Siemens Energy Ag Common Stock (1.0%). View all QRPNX holdings, sector breakdown, or dividend history.

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