ARCNX Mutual Fund

ARCNX Mutual Fund (AQR Risk-Balanced Commodities Strategy Fund Class N) is managed by AQR Funds with $116.7M in net assets. ARCNX expense ratio is 1.33%, holding 138 positions across various sectors. Inception date: 2012-07-09.

ARCNX performance shows a YTD return of 15.71%. The 1-year return is 31.73% and the 5-year return is 14.12%. ARCNX dividend yield stands at 11.73%, paid annually.

ARCNX top holdings include Limited Purpose Cash Investment Fund (50.9%), B 4/28/26 Govt (5.9%), Calhoun Cnty Tex Nav Indl Dev Auth Fac Rev 3.625% 01-Jul-2026 (1.1%), Cumberland County Municipal Authority 5 11/01/2034 (0.4%), Cobham Ultra U.S. Co., Term Loan (0.4%). Go to all ARCNX holdings, ARCNX sectors, or ARCNX dividends.

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