ARCNX Mutual Fund
ARCNX Mutual Fund
ARCNX Mutual Fund
AQR Risk-Balanced Commodities Strategy Fund Class N
ARCNX Mutual Fund Overview
ARCNX Mutual Fund (AQR Risk-Balanced Commodities Strategy Fund Class N) is managed by AQR Funds with $128.7M in net assets. ARCNX expense ratio is 1.33%, holding 168 positions across sectors including Financials. Inception date: 2012-07-09.
ARCNX performance shows a YTD return of 28.21%. The 1-year return is 41.58% and the 5-year return is 16.47%. ARCNX dividend yield stands at 10.58%, paid annually.
ARCNX top holdings include Limited Purpose Cash Investment Fund (44.4%), United States Treasury 0.00 08/06/2026 (6.2%), Lme Aluminum Base Metal (0.7%), Coffee 'C' (0.7%), Lme Copper Base Metal (0.3%). 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.