QMHNX Mutual Fund

QMHNX Mutual Fund

NAV$11.28
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Fund Essentials - as of Jun 30, 2026

Net Assets
$56M
Expense Ratio
4.67%
Dividend Yield (Current)
1.59%
Holdings
3,797
Inception Date
Jul 16, 2013
Fund Family
AQR Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.65%
1 Year+21.72%
3 Year+12.78%
5 Year+16.84%
10 Year+6.06%

Asset Allocation

Bonds: 84.27%
Cash: 24.22%
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Top Holdings

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TickerNameWeight
-Limited Purpose Cash Investment Fund12.15%
B 0 08/06/26Treasury Bill 0% Aug 06, 20267.62%
FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments Fund2.76%
IBMIbm0.90%
FTNTFortinet Inc0.88%
Top 10 Concentration: 27.99%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.59%
Frequency
Annually
Latest Distribution
$0.65
-

Peer Comparison

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

QMHNX Mutual Fund Overview

QMHNX Mutual Fund (AQR Managed Futures Strategy HV Fund Class N) is managed by AQR Funds with $55.5M in net assets. QMHNX expense ratio is 4.67%, holding 3797 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2013-07-16.

QMHNX performance shows a YTD return of 17.65%. The 1-year return is 21.72% and the 5-year return is 16.84%. QMHNX dividend yield stands at 1.59%, paid annually.

QMHNX top holdings include Limited Purpose Cash Investment Fund (12.2%), Treasury Bill 0% Aug 06, 2026 (7.6%), Goldman Sachs Financial Square Funds - Treasury Instruments Fund (2.8%), Ibm (0.9%), Fortinet Inc (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.