AQR Trend Total Return Class N (QNZNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.71
-0.04 (-0.29%)
At close: Jun 9, 2025
-0.65% (1Y)
| Fund Assets | 39.50M |
| Expense Ratio | 3.07% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 2.17 |
| Dividend Yield | 15.75% |
| Dividend Growth | -17.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 13.75 |
| YTD Return | 4.48% |
| 1-Year Return | 15.88% |
| 5-Year Return | n/a |
| 52-Week Low | 12.20 |
| 52-Week High | 15.54 |
| Beta (5Y) | n/a |
| Holdings | 3195 |
| Inception Date | n/a |
About QNZNX
QNZNX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol QNZNX
Share Class Class N
Performance
QNZNX had a total return of 15.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.03%.
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 | $2.16579 | Dec 18, 2024 |
| Dec 18, 2023 | $2.62242 | Dec 19, 2023 |
| Dec 19, 2022 | $0.00404 | Dec 20, 2022 |