QMNIX Mutual Fund

NAV$11.54

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.2B
Expense Ratio
6.03%
Dividend Yield (Current)
1.54%
Holdings
1,977
Inception Date
Oct 7, 2014
Fund Family
AQR Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-7.16%
1 Year+0.87%
3 Year+17.55%
5 Year+17.85%
10 Year+5.96%

Asset Allocation

Stocks: 15.67%
Bonds: 46.15%
Cash: 37.67%
Other: 0.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Limited Purpose Cash Investment Fund24.03%
-B 4/28/26 Govt5.09%
PCGPg&E Corp.1.26%
TTE:PATotal Fina Elf Holdings Usa, Inc.1.19%
CPG:LNCompass Group Plc1.12%
Top 10 Concentration: 38.12%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.54%
Frequency
Annually
Latest Distribution
$0.10
-

Peer Comparison

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

QMNIX Mutual Fund (AQR Equity Market Neutral Fund Class I) is managed by AQR Funds with $1.23B in net assets. QMNIX expense ratio is 6.03%, holding 1977 positions across sectors including Other, Unknown, Financials. Inception date: 2014-10-07.

QMNIX performance shows a YTD return of -7.16%. The 1-year return is 0.87% and the 5-year return is 17.85%. QMNIX dividend yield stands at 1.54%, paid annually.

QMNIX top holdings include Limited Purpose Cash Investment Fund (24.0%), B 4/28/26 Govt (5.1%), Pg&E Corp. (1.3%), Total Fina Elf Holdings Usa, Inc. (1.2%), Compass Group Plc (1.1%). View all QMNIX holdings, sector breakdown, or dividend history.

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