AQR Diversifying Strategies N (QDSNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.34
-0.10 (-0.80%)
Jul 19, 2024, 4:00 PM EDT
3.96% (1Y)
Fund Assets | 1.01B |
Expense Ratio | 2.90% |
Min. Investment | $1,000,000 |
Turnover | 37.00% |
Dividend (ttm) | 1.25 |
Dividend Yield | 10.14% |
Dividend Growth | 36.49% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 27, 2023 |
Previous Close | 12.44 |
YTD Return | 10.28% |
1-Year Return | 15.93% |
5-Year Return | n/a |
52-Week Low | 11.19 |
52-Week High | 12.70 |
Beta (5Y) | n/a |
Holdings | 38 |
Inception Date | Jun 8, 2020 |
About QDSNX
The fund pursues its investment objective by investing in a portfolio of mutual funds that are each managed by the Adviser (the "affiliated funds"). Through its investments in the affiliated funds, it will have exposure across global markets, including developed and emerging markets, and across several asset classes, including equities, fixed-income, commodities and currencies. The affiliated funds take long and short positions in a wide range of securities, derivatives and other instruments.
Fund Family AQR Funds
Category Multistrategy
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol QDSNX
Index ICE BofA U.S. T-Bills 0-3 Months TR
Performance
QDSNX had a total return of 15.93% in the past year. Since the fund's inception, the average annual return has been 5.20%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Symbol | Share Class | Expense Ratio |
---|---|---|
QDSRX | Class R6 | 2.55% |
QDSIX | Class I | 2.65% |
Top 10 Holdings
100.00% of assetsName | Symbol | Weight |
---|---|---|
AQR Multi-Asset R6 | AQRRX | 27.94% |
AQR Style Premia Alternative R6 | QSPRX | 20.15% |
AQR Equity Market Neutral R6 | QMNRX | 19.11% |
AQR Managed Futures Strategy HV R6 | QMHRX | 12.96% |
AQR Macro Opportunities R6 | QGMRX | 11.97% |
AQR Diversified Arbitrage R6 | QDARX | 6.04% |
Limited Purpose Cash Investment | n/a | 1.84% |
US DOLLAR | n/a | 0.01% |
I | n/a | 0.00% |
R6 | n/a | 0.00% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 27, 2023 | $1.2518 | Dec 28, 2023 |
Dec 28, 2022 | $0.91715 | Dec 29, 2022 |
Dec 30, 2021 | $0.6468 | Dec 31, 2021 |
Dec 29, 2020 | $0.1897 | Dec 30, 2020 |