QRPIX Mutual Fund

QRPIX Mutual Fund (AQR Alternative Risk Premia Fund Class I) is managed by AQR Funds with $767.1M in net assets. QRPIX expense ratio is 5.01%, holding 4804 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2017-09-19.

QRPIX performance shows a YTD return of 27.43%. The 1-year return is 38.82% and the 5-year return is 20.87%. QRPIX dividend yield stands at 1.14%, paid annually.

QRPIX top holdings include Limited Purpose Cash Investment Fund (33.6%), United States Treasury 0.00 08/06/2026 (3.3%), Goldman Sachs Financial Square Funds - Treasury Instruments Fund (1.8%), Abbvie Inc. (1.4%), Booking Holdings, Inc. (1.3%). Go to all QRPIX holdings, QRPIX sectors, or QRPIX dividends.

QRPIX can be compared against other funds. Use QRPIX overlap to find shared positions, or QRPIX vs another fund for a side-by-side view. QRPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.