QMHNX Mutual Fund

QMHNX Mutual Fund (AQR Managed Futures Strategy HV Fund Class N) is managed by AQR Funds with $44.5M in net assets. QMHNX expense ratio is 4.67%, holding 3585 positions across sectors including Consumer Discretionary, Industrials, Materials. Inception date: 2013-07-16.

QMHNX performance shows a YTD return of 12.61%. The 1-year return is 27.79% and the 5-year return is 17.33%. QMHNX dividend yield stands at 1.68%, paid annually.

QMHNX 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 QMHNX holdings, QMHNX sectors, or QMHNX dividends.

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