QRPNX Mutual Fund

QRPNX Mutual Fund (AQR Alternative Risk Premia Fund Class N) is managed by AQR Funds with $71.0M in net assets. QRPNX expense ratio is 5.31%, holding 4084 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2017-09-19.

QRPNX performance shows a YTD return of 22.76%. The 1-year return is 35.85% and the 5-year return is 19.70%. QRPNX dividend yield stands at 0.93%, paid annually.

QRPNX top holdings include Limited Purpose Cash Investment Fund (36.3%), B 4/28/26 Govt (4.3%), Booking Holdings, Inc. (1.3%), Expedia Group Inc (consumer Discretionary) (1.2%), Siemens Energy Ag (1.0%). Go to all QRPNX holdings, QRPNX sectors, or QRPNX dividends.

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