QMHNX Mutual Fund

NAV$11.07

Fund Essentials - as of Mar 31, 2026

Net Assets
$43M
Expense Ratio
4.67%
Dividend Yield (Current)
1.71%
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+10.37%
1 Year+26.52%
3 Year+12.98%
5 Year+15.85%
10 Year+4.26%

Asset Allocation

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

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Limited Purpose Cash Investment Fund20.44%
-B 4/28/26 Govt9.13%
FTIXXGs Financial Square Treasury Instruments Fund1.75%
-Treasury Bill Jul 16, 20261.05%
BMYBristol-Myer Sq0.88%
Top 10 Concentration: 37.05%Report Date: Mar 31, 2026
Download all 3585 holdings for QMHNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.71%
Frequency
Annually
Latest Distribution
$0.65
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how QMHNX 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.

QMHNX Mutual Fund Overview

QMHNX Mutual Fund (AQR Managed Futures Strategy HV Fund Class N) is managed by AQR Funds with $42.7M in net assets. QMHNX expense ratio is 4.67%, holding 3585 positions across sectors including Other, Consumer Discretionary, Materials. Inception date: 2013-07-16.

QMHNX performance shows a YTD return of 10.37%. The 1-year return is 26.52% and the 5-year return is 15.85%. QMHNX dividend yield stands at 1.71%, paid annually.

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

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