QNZNX Mutual Fund

QNZNX Mutual Fund

NAV$18.40
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Fund Essentials - as of Jun 30, 2026

Net Assets
$97M
Expense Ratio
3.57%
Dividend Yield (Current)
0.72%
Holdings
3,751
Inception Date
Dec 16, 2021
Fund Family
AQR Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.60%
1 Year+21.88%
3 Year+27.32%

Asset Allocation

Bonds: 55.29%
Cash: 48.78%
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Top Holdings

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TickerNameWeight
-Limited Purpose Cash Investment Fund35.08%
B 0 08/06/26Treasury Bill 0% Aug 06, 20268.98%
-U.S. Treasury Bills 0 2026-07-161.54%
FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments Fund0.78%
FTNTFortinet Inc0.62%
Top 10 Concentration: 49.72%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.72%
Frequency
Annually

Peer Comparison

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

QNZNX Mutual Fund Overview

QNZNX Mutual Fund (AQR Trend Total Return Fund Class N) is managed by AQR Funds with $97.2M in net assets. QNZNX expense ratio is 3.57%, holding 3751 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2021-12-16.

QNZNX performance shows a YTD return of 17.60%. The 1-year return is 21.88%. QNZNX dividend yield stands at 0.72%, paid annually.

QNZNX top holdings include Limited Purpose Cash Investment Fund (35.1%), Treasury Bill 0% Aug 06, 2026 (9.0%), U.S. Treasury Bills 0 2026-07-16 (1.5%), Goldman Sachs Financial Square Funds - Treasury Instruments Fund (0.8%), Fortinet Inc (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.