ADANX Mutual Fund (AQR Diversified Arbitrage Fund Class N) is managed by AQR Funds with $44.0M in net assets. ADANX expense ratio is 2.05%, holding 636 positions across sectors including Other, Information Technology, Consumer Discretionary. Inception date: 2009-01-15.

ADANX performance shows a YTD return of 2.89%. The 1-year return is 6.13% and the 5-year return is 2.64%. ADANX dividend yield stands at 1.80%, paid annually.

ADANX top holdings include Limited Purpose Cash Investment Fund (34.5%), Treasury Bill Jul 16, 2026 (4.3%), Qorvo Inc. (1.9%), Teck Resources Ltd (1.9%), Rio Tinto Plc-Adr (1.7%). View all ADANX holdings, sector breakdown, or dividend history.

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