QNZRX Mutual Fund

QNZRX Mutual Fund

NAV$19.99
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Fund Essentials - as of Jun 30, 2026

Net Assets
$38,932.37
Expense Ratio
3.17%
Dividend Yield (Current)
0.93%
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+18.18%
1 Year+32.68%
3 Year+28.76%

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 08/06/26United States Treasury 0.00 08/06/20268.98%
-Treasury Bill Jul 16, 20261.54%
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)
0.93%
Frequency
Annually

Peer Comparison

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

QNZRX Mutual Fund Overview

QNZRX Mutual Fund (AQR Trend Total Return Fund Class R6) is managed by AQR Funds with $38,932.37 in net assets. QNZRX expense ratio is 3.17%, holding 3751 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2021-12-16.

QNZRX performance shows a YTD return of 18.18%. The 1-year return is 32.68%. QNZRX dividend yield stands at 0.93%, paid annually.

QNZRX 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 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.