QRCRX Mutual Fund

NAV$10.89

Fund Essentials - as of Mar 31, 2026

Net Assets
$329M
Expense Ratio
0.93%
Dividend Yield (Current)
12.24%
Holdings
138
Inception Date
Sep 2, 2014
Fund Family
AQR Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.75%
1 Year+26.28%
3 Year+13.19%
5 Year+13.44%
10 Year+10.68%

Asset Allocation

Bonds: 45.15%
Cash: 52.91%
Other: 1.94%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Limited Purpose Cash Investment Fund50.92%
-Treasury Bill 0% Apr 28, 20265.86%
-Lme Aluminum Base Metal1.12%
-Sugar No. 110.43%
-Ctrsi0.38%
Top 10 Concentration: 60.01%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.24%
Frequency
Annually
Latest Distribution
$1.48
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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QRCRX Mutual Fund Overview

QRCRX Mutual Fund (AQR Risk-Balanced Commodities Strategy Fund Class R6) is managed by AQR Funds with $329.0M in net assets. QRCRX expense ratio is 0.93%, holding 138 positions across sectors including Other. Inception date: 2014-09-02.

QRCRX performance shows a YTD return of 9.75%. The 1-year return is 26.28% and the 5-year return is 13.44%. QRCRX dividend yield stands at 12.24%, paid annually.

QRCRX top holdings include Limited Purpose Cash Investment Fund (50.9%), Treasury Bill 0% Apr 28, 2026 (5.9%), Lme Aluminum Base Metal (1.1%), Sugar No. 11 (0.4%), Ctrsi (0.4%). View all QRCRX holdings, sector breakdown, or dividend history.

QRCRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. QRCRX alternatives are available via the screener, along with tax-loss harvesting opportunities.