QSPNX Mutual Fund

QSPNX Mutual Fund (AQR Style Premia Alternative Fund Class N) is managed by AQR Funds with $112.0M in net assets. QSPNX expense ratio is 6.40%, holding 3789 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2013-10-30.

QSPNX performance shows a YTD return of 17.96%. The 1-year return is 21.38% and the 5-year return is 19.81%. QSPNX dividend yield stands at 2.03%, paid annually.

QSPNX top holdings include Limited Purpose Cash Investment Fund (25.1%), B 4/28/26 Govt (3.7%), Goldman Sachs Financial Square Funds - Treasury Instruments Fund (1.6%), Expedia Group Inc (consumer Discretionary) (1.3%), Booking Holdings, Inc. (1.2%). Go to all QSPNX holdings, QSPNX sectors, or QSPNX dividends.

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