AQR Trend Total Return Class N (QNZNX)

Fund Assets	39.50M
Expense Ratio	3.07%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	2.17
Dividend Yield	16.36%
Dividend Growth	-17.41%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	13.24
YTD Return	0.61%
1-Year Return	13.80%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	3095
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 13.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.16%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
QNZRX	Class R6	2.72%
QNZIX	Class I	2.82%

Top 10 Holdings

79.19% of assets

Name	Symbol	Weight
Limited Purpose Cash Investment Fund	n/a	59.80%
United States of America - U.S. Treasury Bills	B 0 01.09.25	9.11%
United States of America - U.S. Treasury Bills	B 0 05.08.25	2.78%
United States of America - U.S. Treasury Bills	B 0 01.23.25	2.22%
United States of America - U.S. Treasury Bills	B 0 05.22.25	1.25%
Cocoa	n/a	1.19%
Goldman Sachs Financial Square Treasury Instruments Fund	FTIXX	0.83%
Apple Inc.	AAPL	0.69%
Zurich Insurance Group AG	ZURN	0.68%
DTE Energy Company	DTE	0.65%

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