QNZNX Mutual Fund

QNZNX Mutual Fund (AQR Trend Total Return Fund Class N) is managed by AQR Funds with $89.0M in net assets. QNZNX expense ratio is 3.57%, holding 3491 positions across sectors including Consumer Discretionary, Industrials, Materials. Inception date: 2021-12-16.

QNZNX performance shows a YTD return of 13.60%. The 1-year return is 29.55%. QNZNX dividend yield stands at 0.76%, paid annually.

QNZNX 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 QNZNX holdings, QNZNX sectors, or QNZNX dividends.

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