QSPIX Mutual Fund

NAV$10.07

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.2B
Expense Ratio
6.13%
Dividend Yield (Current)
2.30%
Holdings
3,522
Inception Date
Oct 30, 2013
Fund Family
AQR Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+11.92%
1 Year+17.41%
3 Year+18.32%
5 Year+19.35%
10 Year+7.22%

Asset Allocation

Stocks: 25.19%
Bonds: 33.53%
Cash: 41.92%

Top Holdings

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TickerNameWeight
FTIXXFTIXX3.44%
BNP:PABNP:PA1.17%
VEEVVEEV1.11%
SOGN:PASOGN:PA1.07%
GOOGGOOG0.99%
Top 10 Concentration: 12.23%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.30%
Frequency
Annually
Latest Distribution
$0.90
-

Peer Comparison

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Peer Avg
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QSPIX Mutual Fund Overview

QSPIX Mutual Fund (AQR Style Premia Alternative Fund Class I) is managed by AQR Funds with $1.15B in net assets. QSPIX expense ratio is 6.13%, holding 3522 positions across sectors including Unknown. Inception date: 2013-10-30.

QSPIX performance shows a YTD return of 11.92%. The 1-year return is 17.41% and the 5-year return is 19.35%. QSPIX dividend yield stands at 2.30%, paid annually.

QSPIX top holdings include FTIXX (3.4%), BNP:PA (1.2%), VEEV (1.1%), SOGN:PA (1.1%), GOOG (1.0%). View all QSPIX holdings, sector breakdown, or dividend history.

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