QNZNX Mutual Fund

NAV$18.42

Fund Essentials - as of Mar 31, 2026

Net Assets
$87M
Expense Ratio
3.57%
Dividend Yield (Current)
0.76%
Holdings
3,491
Inception Date
Dec 16, 2021
Fund Family
AQR Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.24%
1 Year+29.96%
3 Year+28.49%

Asset Allocation

Bonds: 36.12%
Cash: 69.37%
Other: 0.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Limited Purpose Cash Investment Fund54.24%
-Treasury Bill 0% Apr 28, 20266.24%
-Treasury Bill Jul 16, 20262.90%
BMYBristol-Myers Squibb Co.0.63%
ASML:ASASML HOLDING NV0.56%
Top 10 Concentration: 67.02%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.76%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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QNZNX Mutual Fund Overview

QNZNX Mutual Fund (AQR Trend Total Return Fund Class N) is managed by AQR Funds with $87.2M in net assets. QNZNX expense ratio is 3.57%, holding 3491 positions across sectors including Consumer Discretionary, Materials, Industrials. Inception date: 2021-12-16.

QNZNX performance shows a YTD return of 11.24%. The 1-year return is 29.96%. QNZNX dividend yield stands at 0.76%, paid annually.

QNZNX top holdings include Limited Purpose Cash Investment Fund (54.2%), Treasury Bill 0% Apr 28, 2026 (6.2%), Treasury Bill Jul 16, 2026 (2.9%), Bristol-Myers Squibb Co. (0.6%), ASML HOLDING NV (0.6%). View all QNZNX holdings, sector breakdown, or dividend history.

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