QRCRX Mutual Fund

QRCRX Mutual Fund (AQR Risk-Balanced Commodities Strategy Fund Class R6) is managed by AQR Funds with $412.2M 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 28.62%. The 1-year return is 42.12% and the 5-year return is 16.92%. QRCRX dividend yield stands at 10.44%, paid annually.

QRCRX top holdings include Limited Purpose Cash Investment Fund (44.4%), United States Treasury 0.00 08/06/2026 (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.