QMNIX Mutual Fund

QMNIX Mutual Fund (AQR Equity Market Neutral Fund Class I) is managed by AQR Funds with $1.26B in net assets. QMNIX expense ratio is 6.03%, holding 2188 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2014-10-07.

QMNIX performance shows a YTD return of -3.14%. The 1-year return is 5.53% and the 5-year return is 19.73%. QMNIX dividend yield stands at 1.46%, paid annually.

QMNIX top holdings include Limited Purpose Cash Investment Fund (24.7%), United States Treasury 0.00 08/06/2026 (6.5%), Sanofi SA (1.4%), Siemens Energy Ag (1.4%), Seagate Technolo (1.3%). Go to all QMNIX holdings, QMNIX sectors, or QMNIX dividends.

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