QMNIX Mutual Fund

NAV$12.04

AUM$1.2B

TER6.03%

Holdings1,977

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QMNIX Mutual Fund

NAV$12.04

AQR Equity Market Neutral Fund Class I

AUM$1.2B

TER6.03%

Holdings1,977

See how much of QMNIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

QMNIX NAV Chart

Period	QMNIX return
Latest NAV	$12.04
1 month	+3.16%
3 months	+1.21%
6 months	-2.81%
Year to date	-5.47%
1 year	+5.82%
3 years	+17.73%
5 years	+18.57%
10 years	+6.27%

QMNIX Mutual Fund Price Chart

QMNIX NAV chart displays historical price data and trading volume. Year-to-date, QMNIX has returned -5.47%. The current price is $12.04.

QMNIX price history helps investors identify trends and make informed decisions. QMNIX returns break the record out by period. QMNIX vs another fund lets you evaluate against similar funds.