QLENX Mutual Fund

QLENX Mutual Fund

NAV$21.31
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Fund Essentials - as of Mar 31, 2026

Net Assets
$474M
Expense Ratio
6.06%
Dividend Yield (Current)
1.62%
Holdings
2,210
Inception Date
Jul 16, 2013
Fund Family
AQR Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.88%
1 Year+16.18%
3 Year+24.47%
5 Year+22.71%
10 Year+11.52%

Asset Allocation

Stocks: 10.90%
Bonds: 48.96%
Cash: 41.69%
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Top Holdings

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TickerNameWeight
-Limited Purpose Cash Investment Fund23.70%
-B 4/28/26 Govt2.38%
PCGPg&E Corp.1.33%
CPG:LNCompass Group Plc1.29%
SAN:PASanofi SA1.27%
Top 10 Concentration: 35.33%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.62%
Frequency
Annually
Latest Distribution
$0.15
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

QLENX Mutual Fund Overview

QLENX Mutual Fund (AQR Long-Short Equity Fund Class N) is managed by AQR Funds with $474.3M in net assets. QLENX expense ratio is 6.06%, holding 2210 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2013-07-16.

QLENX performance shows a YTD return of 0.88%. The 1-year return is 16.18% and the 5-year return is 22.71%. QLENX dividend yield stands at 1.62%, paid annually.

QLENX top holdings include Limited Purpose Cash Investment Fund (23.7%), B 4/28/26 Govt (2.4%), Pg&E Corp. (1.3%), Compass Group Plc (1.3%), Sanofi SA (1.3%). Go to all QLENX holdings, QLENX sectors, or QLENX dividends.

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