AQR Trend Total Return Class I (QNZIX)
| Fund Assets | 39.50M |
| Expense Ratio | 2.82% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.22 |
| Dividend Yield | 16.12% |
| Dividend Growth | -16.35% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 13.79 |
| YTD Return | 4.63% |
| 1-Year Return | 16.64% |
| 5-Year Return | n/a |
| 52-Week Low | 12.23 |
| 52-Week High | 15.61 |
| Beta (5Y) | n/a |
| Holdings | 3195 |
| Inception Date | Dec 16, 2021 |
About QNZIX
QNZIX was founded on 2021-12-16. The Fund's investment strategy focuses on Alt Long/Short Eq with 1.37% total expense ratio. The minimum amount to invest in AQR Sustainable Long-Short Equity Carbon Aware Fund Class I is $5,000,000 on a standard taxable account. AQR Sustainable Long-Short Equity Carbon Aware Fund Class I seeks capital appreciation. QNZIX invests in securities of US and foreign issuers through the construction of a long-short investment portfolio that favors attractive companies as determined by the Adviser's proprietary quantitative investment models and certain Environmental, Social and Governance criteria.
Performance
QNZIX had a total return of 16.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.26%.
Top 10 Holdings
83.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Limited Purpose Cash Investment Fund | n/a | 77.22% |
| Goldman Sachs Financial Square Treasury Instruments Fund | FTIXX | 0.89% |
| Philip Morris International Inc. | PM | 0.68% |
| Comcast Corporation | CMCSA | 0.68% |
| DTE Energy Company | DTE | 0.68% |
| Zurich Insurance Group AG | ZURN | 0.67% |
| Novartis AG | NOVN | 0.66% |
| VeriSign, Inc. | VRSN | 0.63% |
| Johnson & Johnson | JNJ | 0.61% |
| American Water Works Company, Inc. | AWK | 0.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $2.21617 | Dec 18, 2024 |
| Dec 18, 2023 | $2.64935 | Dec 19, 2023 |
| Dec 19, 2022 | $0.00404 | Dec 20, 2022 |