QNZIX Mutual Fund

QNZIX Mutual Fund (AQR Trend Total Return Fund Class I) is managed by AQR Funds with $346.6M in net assets. QNZIX expense ratio is 3.32%, holding 3491 positions across sectors including Consumer Discretionary, Industrials, Materials. Inception date: 2021-12-16.

QNZIX performance shows a YTD return of 13.75%. The 1-year return is 29.96%. QNZIX dividend yield stands at 0.94%, paid annually.

QNZIX top holdings include Limited Purpose Cash Investment Fund (54.2%), B 4/28/26 Govt (6.2%), Treasury Bill Jul 16, 2026 (2.9%), Bristol-Myers Squibb Co. (0.6%), ASML HOLDING NV (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.