ADANX Mutual Fund

ADANX Mutual Fund (AQR Diversified Arbitrage Fund Class N) is managed by AQR Funds with $43.8M in net assets. ADANX expense ratio is 2.05%, holding 636 positions across sectors including Materials, Information Technology, Consumer Discretionary. Inception date: 2009-01-15.

ADANX performance shows a YTD return of 3.20%. The 1-year return is 5.70% and the 5-year return is 2.87%. 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_None_0 (1.9%), Teck Resources Ltd. Class B (1.9%), Rio Tinto Group (1.7%). Go to all ADANX holdings, ADANX sectors, or ADANX dividends.

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