AQR Equity Market Neutral Fund Class I (QMNIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.27
+0.03 (0.27%)
May 16, 2025, 4:00 PM EDT
14.77% (1Y)
| Fund Assets | 206.15M |
| Expense Ratio | 5.48% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 5.42% |
| Dividend Growth | -66.34% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 11.24 |
| YTD Return | 12.59% |
| 1-Year Return | 21.81% |
| 5-Year Return | 126.03% |
| 52-Week Low | 9.62 |
| 52-Week High | 11.27 |
| Beta (5Y) | -0.21 |
| Holdings | 1967 |
| Inception Date | Oct 7, 2014 |
About QMNIX
The AQR Equity Market Neutral Fund Class I (QMNIX) seeks to provide investors with returns from the potential gains from its long and short equity positions. QMNIX pursues its investment objective by investing at least 80% of its net assets in equity instruments and equity related and/or derivative instruments.
Fund Family AQR Funds
Category Equity Market Neutral
Stock Exchange NASDAQ
Ticker Symbol QMNIX
Share Class Class I
Index ICE BofA US 3-Month T Bill TR IX
Performance
QMNIX had a total return of 21.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.20%.
Top 10 Holdings
78.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Limited Purpose Cash Investment | n/a | 43.05% |
| United States Treasury Bills 0% | B.0 07.03.25 | 6.46% |
| United States Treasury Bills 0% | n/a | 5.58% |
| US DOLLAR | n/a | 4.83% |
| United States Treasury Bills 0% | B.0 06.20.25 | 3.96% |
| United States Treasury Bills 0% | B.0 05.01.25 | 3.80% |
| United States Treasury Bills 0% | B.0 03.20.25 | 3.00% |
| United States Treasury Bills 0% | B.0 03.27.25 | 2.74% |
| United States Treasury Bills 0% | B.0 04.17.25 | 2.59% |
| United States Treasury Bills 0% | B.0 04.24.25 | 2.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.61022 | Dec 18, 2024 |
| Dec 18, 2023 | $1.81292 | Dec 19, 2023 |
| Dec 19, 2022 | $0.52251 | Dec 20, 2022 |
| Dec 23, 2021 | $0.1017 | Dec 27, 2021 |
| Dec 22, 2020 | $1.09896 | Dec 23, 2020 |
| Dec 23, 2019 | $0.3515 | Dec 24, 2019 |