QRCRX Mutual Fund

QRCRX Mutual Fund

NAV$11.24
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Fund Essentials - as of Jun 30, 2026

Net Assets
$399M
Expense Ratio
0.93%
Dividend Yield (Current)
10.68%
Holdings
168
Inception Date
Sep 2, 2014
Fund Family
AQR Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+25.72%
1 Year+31.40%
3 Year+17.01%
5 Year+15.26%
10 Year+12.33%

Asset Allocation

Bonds: 54.31%
Cash: 51.12%
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Top Holdings

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TickerNameWeight
-Limited Purpose Cash Investment Fund44.40%
B 0 08/06/26Treasury Bill 0% Aug 06, 20266.18%
-Lme Aluminum Base Metal0.73%
-Coffee 'C'0.65%
-Lme Copper Base Metal0.29%
Top 10 Concentration: 53.28%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.68%
Frequency
Annually
Latest Distribution
$1.48
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Peer Comparison

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

QRCRX Mutual Fund Overview

QRCRX Mutual Fund (AQR Risk-Balanced Commodities Strategy Fund Class R6) is managed by AQR Funds with $398.8M in net assets. QRCRX expense ratio is 0.93%, holding 168 positions across sectors including Financials. Inception date: 2014-09-02.

QRCRX performance shows a YTD return of 25.72%. The 1-year return is 31.40% and the 5-year return is 15.26%. QRCRX dividend yield stands at 10.68%, paid annually.

QRCRX top holdings include Limited Purpose Cash Investment Fund (44.4%), Treasury Bill 0% Aug 06, 2026 (6.2%), Lme Aluminum Base Metal (0.7%), Coffee 'C' (0.7%), Lme Copper Base Metal (0.3%). Go to all QRCRX holdings, QRCRX sectors, or QRCRX dividends.

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