QRCRX Mutual Fund

QRCRX Mutual Fund (AQR Risk-Balanced Commodities Strategy Fund Class R6) is managed by AQR Funds with $407.7M in net assets. QRCRX expense ratio is 0.93%, holding 138 positions across various sectors. Inception date: 2014-09-02.

QRCRX performance shows a YTD return of 16.08%. The 1-year return is 32.26% and the 5-year return is 14.57%. QRCRX dividend yield stands at 11.57%, paid annually.

QRCRX top holdings include Limited Purpose Cash Investment Fund (50.9%), U.S. Treasury Bills 0 04-28-2026 (5.9%), Lme Aluminum Base Metal (1.1%), Sugar No. 11 (0.4%), California State Public Works Board 5 09/01/2042 (0.4%). 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.