QNZRX Mutual Fund

QNZRX Mutual Fund (AQR Trend Total Return Fund Class R6) is managed by AQR Funds with $32,690.46 in net assets. QNZRX expense ratio is 3.17%, holding 3491 positions across sectors including Consumer Discretionary, Industrials, Materials. Inception date: 2021-12-16.

QNZRX performance shows a YTD return of 13.83%. The 1-year return is 30.05%. QNZRX dividend yield stands at 0.97%, paid annually.

QNZRX 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 QNZRX holdings, QNZRX sectors, or QNZRX dividends.

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