QMHNX Mutual Fund

QMHNX Mutual Fund (AQR Managed Futures Strategy HV Fund Class N) is managed by AQR Funds with $43.8M in net assets. QMHNX expense ratio is 4.67%, holding 3585 positions across sectors including Consumer Discretionary, Materials, Communication Services. Inception date: 2013-07-16.

QMHNX performance shows a YTD return of 9.17%. 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%), Treasury Bill 0% Apr 28, 2026 (9.1%), Goldman Sachs Financial Square Funds - Treasury Instruments Fund (1.8%), Treasury Bill Jul 16, 2026 (1.1%), Bristol-Myers Squibb Co. (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.