QMHIX Mutual Fund

QMHIX Mutual Fund (AQR Managed Futures Strategy HV Fund Class I) is managed by AQR Funds with $617.1M in net assets. QMHIX expense ratio is 4.41%, holding 3797 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2013-07-16.

QMHIX performance shows a YTD return of 16.45%. The 1-year return is 30.09% and the 5-year return is 18.85%. QMHIX dividend yield stands at 1.76%, paid annually.

QMHIX top holdings include Limited Purpose Cash Investment Fund (12.2%), United States Treasury 0.00 08/06/2026 (7.6%), Goldman Sachs Financial Square Funds - Treasury Instruments Fund (2.8%), International Business Machines Corp. (0.9%), Fortinet Inc (0.9%). Go to all QMHIX holdings, QMHIX sectors, or QMHIX dividends.

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