QSPNX Mutual Fund

QSPNX Mutual Fund (AQR Style Premia Alternative Fund Class N) is managed by AQR Funds with $132.1M in net assets. QSPNX expense ratio is 6.40%, holding 4578 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2013-10-30.

QSPNX performance shows a YTD return of 20.89%. The 1-year return is 24.40% and the 5-year return is 20.46%. QSPNX dividend yield stands at 1.98%, paid annually.

QSPNX top holdings include Limited Purpose Cash Investment Fund (20.2%), United States Treasury 0.00 08/06/2026 (3.1%), Goldman Sachs Financial Square Funds - Treasury Instruments Fund (2.2%), Centene (1.4%), Booking Holdings, Inc. (1.4%). 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.