QMNRX Mutual Fund

QMNRX Mutual Fund

NAV$12.31
See how much of QMNRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.8B
Expense Ratio
5.91%
Dividend Yield (Current)
1.52%
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-3.04%
1 Year+5.73%
3 Year+17.33%
5 Year+20.16%
10 Year+8.65%

Asset Allocation

Stocks: 10.48%
Bonds: 49.44%
Cash: 39.43%
Other: 0.66%
See how much of QMNRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 2188 holdings for QMNRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.52%
Frequency
Annually
Latest Distribution
$0.10
-

Peer Comparison

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

QMNRX Mutual Fund Overview

QMNRX Mutual Fund (AQR Equity Market Neutral Fund Class R6) is managed by AQR Funds with $1.84B in net assets. QMNRX expense ratio is 5.91%, holding 2188 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2014-10-07.

QMNRX performance shows a YTD return of -3.04%. The 1-year return is 5.73% and the 5-year return is 20.16%. QMNRX dividend yield stands at 1.52%, paid annually.

QMNRX 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 QMNRX holdings, QMNRX sectors, or QMNRX dividends.

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