QMNNX Mutual Fund

QMNNX Mutual Fund

NAV$11.91
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Fund Essentials - as of Jun 30, 2026

Net Assets
$118M
Expense Ratio
6.31%
Dividend Yield (Current)
1.30%
Holdings
2,188
Inception Date
Oct 7, 2014
Fund Family
AQR Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-3.21%
1 Year+5.38%
3 Year+16.90%
5 Year+19.42%
10 Year+6.28%

Asset Allocation

Stocks: 10.48%
Bonds: 49.44%
Cash: 39.43%
Other: 0.66%
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Top Holdings

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TickerNameWeight
-Limited Purpose Cash Investment Fund24.66%
B 0 08/06/26United States Treasury 0.00 08/06/20266.55%
SASY:PASanofi SA1.40%
ENR1N:MUSiemens Energy Ag1.37%
STXSeagate Technolo1.30%
Top 10 Concentration: 41.08%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.30%
Frequency
Annually
Latest Distribution
$0.10
-

Peer Comparison

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

QMNNX Mutual Fund Overview

QMNNX Mutual Fund (AQR Equity Market Neutral Fund Class N) is managed by AQR Funds with $118.4M in net assets. QMNNX expense ratio is 6.31%, holding 2188 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2014-10-07.

QMNNX performance shows a YTD return of -3.21%. The 1-year return is 5.38% and the 5-year return is 19.42%. QMNNX dividend yield stands at 1.30%, paid annually.

QMNNX 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 QMNNX holdings, QMNNX sectors, or QMNNX dividends.

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