QNZNX Mutual Fund

QNZNX Mutual Fund (AQR Trend Total Return Fund Class N) is managed by AQR Funds with $105.9M 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 17.90%. The 1-year return is 32.22%. QNZNX dividend yield stands at 0.73%, paid annually.

QNZNX 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 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.