QMNRX Mutual Fund

NAV$11.82

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.5B
Expense Ratio
5.91%
Dividend Yield (Current)
1.61%
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-8.39%
1 Year+0.85%
3 Year+17.65%
5 Year+18.25%
10 Year+8.04%

Asset Allocation

Stocks: 15.67%
Bonds: 46.14%
Cash: 37.68%
Other: 0.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Limited Purpose Cash Investment Fund24.03%
-Treasury Bill 0% Apr 28, 20265.09%
PCGPg&E Corp1.26%
TTE:PATotalenergies1.19%
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)
1.61%
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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Category rank, peer-average returns and outperformance, updated daily.
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QMNRX Mutual Fund Overview

QMNRX Mutual Fund (AQR Equity Market Neutral Fund Class R6) is managed by AQR Funds with $1.54B in net assets. QMNRX expense ratio is 5.91%, holding 1977 positions across sectors including Other, Unknown, Financials. Inception date: 2014-10-07.

QMNRX performance shows a YTD return of -8.39%. The 1-year return is 0.85% and the 5-year return is 18.25%. QMNRX dividend yield stands at 1.61%, paid annually.

QMNRX top holdings include Limited Purpose Cash Investment Fund (24.0%), Treasury Bill 0% Apr 28, 2026 (5.1%), Pg&E Corp (1.3%), Totalenergies (1.2%), Compass Group Plc (1.1%). View all QMNRX holdings, sector breakdown, or dividend history.

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