ARCNX Mutual Fund (AQR Risk-Balanced Commodities Strategy Fund Class N) is managed by AQR Funds with $109.9M in net assets. ARCNX expense ratio is 1.33%, holding 138 positions across sectors including Other. Inception date: 2012-07-09.

ARCNX performance shows a YTD return of 9.51%. The 1-year return is 25.93% and the 5-year return is 13.03%. ARCNX dividend yield stands at 12.39%, paid annually.

ARCNX top holdings include Limited Purpose Cash Investment Fund (50.9%), Treasury Bill 0% Apr 28, 2026 (5.9%), Calhoun Cnty Tex Nav Indl Dev Auth Fac Rev 3.625% 01-Jul-2026 (1.1%), Valero Energy Corp 6.63%06/15/2037 (0.4%), Cobham Ultra U.S. Co., Term Loan (0.4%). View all ARCNX holdings, sector breakdown, or dividend history.

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