QNZIX Mutual Fund

QNZIX Mutual Fund (AQR Trend Total Return Fund Class I) is managed by AQR Funds with $415.9M in net assets. QNZIX expense ratio is 3.32%, holding 3751 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2021-12-16.

QNZIX performance shows a YTD return of 18.05%. The 1-year return is 32.54%. QNZIX dividend yield stands at 0.91%, paid annually.

QNZIX top holdings include Limited Purpose Cash Investment Fund (35.1%), United States Treasury 0.00 08/06/2026 (9.0%), Treasury Bill Jul 16, 2026 (1.5%), Goldman Sachs Financial Square Funds - Treasury Instruments Fund (0.8%), Fortinet Inc (0.6%). Go to all QNZIX holdings, QNZIX sectors, or QNZIX dividends.

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