QMNNX Mutual Fund

QMNNX Mutual Fund

NAV$11.79
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Fund Essentials - as of Mar 31, 2026

Net Assets
$122M
Expense Ratio
6.31%
Dividend Yield (Current)
1.34%
Holdings
1,977
Inception Date
Oct 7, 2014
Fund Family
AQR Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-5.52%
1 Year+5.58%
3 Year+17.39%
5 Year+18.27%
10 Year+5.99%

Asset Allocation

Stocks: 15.67%
Bonds: 46.14%
Cash: 37.68%
Other: 0.51%
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Top Holdings

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TickerNameWeight
-Limited Purpose Cash Investment Fund24.03%
-B 4/28/26 Govt5.09%
PCGPg&E Corp.1.26%
TTE:PATotal Fina Elf Holdings Usa, Inc.1.19%
CPG:LNCompass Group Plc1.12%
Top 10 Concentration: 38.12%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.34%
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 $121.7M in net assets. QMNNX expense ratio is 6.31%, holding 1977 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2014-10-07.

QMNNX performance shows a YTD return of -5.52%. The 1-year return is 5.58% and the 5-year return is 18.27%. QMNNX dividend yield stands at 1.34%, paid annually.

QMNNX top holdings include Limited Purpose Cash Investment Fund (24.0%), B 4/28/26 Govt (5.1%), Pg&E Corp. (1.3%), Total Fina Elf Holdings Usa, Inc. (1.2%), Compass Group Plc (1.1%). 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.