QMNIX Mutual Fund

QMNIX Mutual Fund (AQR Equity Market Neutral Fund Class I) is managed by AQR Funds with $1.22B in net assets. QMNIX expense ratio is 6.03%, holding 1977 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2014-10-07.

QMNIX performance shows a YTD return of -5.47%. The 1-year return is 5.82% and the 5-year return is 18.57%. QMNIX dividend yield stands at 1.46%, paid annually.

QMNIX top holdings include Limited Purpose Cash Investment Fund (24.0%), Treasury Bill Apr 28, 2026 (5.1%), Pg&E Corp. (1.3%), Totalenergies (1.2%), Compass Group Plc (1.1%). 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.