QRPIX Mutual Fund

QRPIX Mutual Fund (AQR Alternative Risk Premia Fund Class I) is managed by AQR Funds with $646.0M in net assets. QRPIX expense ratio is 5.01%, holding 4084 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2017-09-19.

QRPIX performance shows a YTD return of 22.98%. The 1-year return is 36.21% and the 5-year return is 19.98%. QRPIX dividend yield stands at 1.18%, paid annually.

QRPIX top holdings include Limited Purpose Cash Investment Fund (36.3%), U.S. Treasury Bills 0 04-28-2026 (4.3%), Booking Holdings, Inc. (1.3%), Expedia Group Inc (consumer Discretionary) (1.2%), Siemens Energy Ag (1.0%). Go to all QRPIX holdings, QRPIX sectors, or QRPIX dividends.

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