ARCNX Mutual Fund

ARCNX Mutual Fund (AQR Risk-Balanced Commodities Strategy Fund Class N) is managed by AQR Funds with $127.4M 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 14.13%. ARCNX dividend yield stands at 10.58%, paid annually.

ARCNX top holdings include Limited Purpose Cash Investment Fund (50.9%), Treasury Bill Apr 28, 2026 (5.9%), Lme Aluminum Base Metal (1.1%), Sugar No. 11 (0.4%), Ctrsi (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.