AQR Equity Market Neutral Fund Class R6 (QMNRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.06
+0.01 (0.09%)
At close: Apr 23, 2025
13.32% (1Y)
| Fund Assets | 1.64B |
| Expense Ratio | 4.93% |
| Min. Investment | $50,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 5.58% |
| Dividend Growth | -66.07% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 11.05 |
| YTD Return | 9.93% |
| 1-Year Return | 20.43% |
| 5-Year Return | 114.37% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1967 |
| Inception Date | Oct 7, 2014 |
About QMNRX
The AQR Equity Market Neutral Fund Class R6 (QMNRX) seeks to provide investors with returns from the potential gains from its long and short equity positions. QMNRX 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
Performance Rating High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol QMNRX
Share Class Class R6
Index ICE BofA US 3-Month T Bill TR IX
Performance
QMNRX had a total return of 20.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.07%.
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 | $0.61763 | Dec 18, 2024 |
| Dec 18, 2023 | $1.8203 | Dec 19, 2023 |
| Dec 19, 2022 | $0.52908 | 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 |