QMHIX Mutual Fund

QMHIX Mutual Fund (AQR Managed Futures Strategy HV Fund Class I) is managed by AQR Funds with $484.7M in net assets. QMHIX expense ratio is 4.41%, holding 3585 positions across sectors including Consumer Discretionary, Industrials, Materials. Inception date: 2013-07-16.

QMHIX performance shows a YTD return of 12.79%. The 1-year return is 28.14% and the 5-year return is 17.65%. QMHIX dividend yield stands at 1.81%, paid annually.

QMHIX top holdings include Limited Purpose Cash Investment Fund (20.4%), B 4/28/26 Govt (9.1%), Goldman Sachs Financial Square Funds - Treasury Instruments Fund (1.8%), Treasury Bill Jul 16, 2026 (1.1%), Bristol-Myers Squibb Co. (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.