QGMNX Mutual Fund

QGMNX Mutual Fund (AQR Macro Opportunities Fund Class N) is managed by AQR Funds with $4.5M in net assets. QGMNX expense ratio is 1.77%, holding 3043 positions across sectors including Consumer Staples, Materials, Industrials. Inception date: 2014-04-08.

QGMNX performance shows a YTD return of -0.83%. The 1-year return is -0.85% and the 5-year return is 4.68%. QGMNX dividend yield stands at 1.21%, paid annually.

QGMNX top holdings include Limited Purpose Cash Investment Fund (43.8%), B 4/28/26 Govt (6.5%), Goldman Sachs Financial Square Funds - Treasury Instruments Fund (2.4%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (1.4%), Mondelez International Inc Com A Npv (0.9%). Go to all QGMNX holdings, QGMNX sectors, or QGMNX dividends.

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