AQRNX Mutual Fund

AQRNX Mutual Fund (AQR Multi-Asset Fund Class N) is managed by AQR Funds with $21.0M in net assets. AQRNX expense ratio is 1.32%, holding 3207 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2010-09-30.

AQRNX performance shows a YTD return of 12.63%. The 1-year return is 19.43% and the 5-year return is 8.11%. AQRNX dividend yield stands at 3.26%, paid annually.

AQRNX top holdings include Limited Purpose Cash Investment Fund (20.0%), Nvidia Corp (2.4%), United States Treasury 0.00 08/06/2026 (2.1%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (1.9%), U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035 (1.9%). Go to all AQRNX holdings, AQRNX sectors, or AQRNX dividends.

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