QRPNX Mutual Fund

QRPNX Mutual Fund (AQR Alternative Risk Premia Fund Class N) is managed by AQR Funds with $117.3M in net assets. QRPNX expense ratio is 5.31%, holding 4804 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2017-09-19.

QRPNX performance shows a YTD return of 27.17%. The 1-year return is 38.50% and the 5-year return is 20.60%. QRPNX dividend yield stands at 0.90%, paid annually.

QRPNX top holdings include Limited Purpose Cash Investment Fund (33.6%), United States Treasury 0.00 08/06/2026 (3.3%), Goldman Sachs Financial Square Funds - Treasury Instruments Fund (1.8%), Abbvie Inc. (1.4%), Booking Holdings, Inc. (1.3%). 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.