AQR Equity Market Neutral Fund Class N
QMNNX
NASDAQ
| Weiss Ratings | QMNNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B+ | |||
| Company Info | QMNNX-NASDAQ | Click to Compare |
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| Provider | AQR Funds | |||
| Manager/Tenure (Years) | Andrea Frazzini (10), Michele L. Aghassi (9), Clifford S. Asness (3), 2 others | |||
| Website | http://www.aqrfunds.com | |||
| Fund Information | QMNNX-NASDAQ | Click to Compare |
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| Fund Name | AQR Equity Market Neutral Fund Class N | |||
| Category | Equity Market Neutral | |||
| Sub-Category | Market Neutral | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 07, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QMNNX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.53% | |||
| Dividend | QMNNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.62% | |||
| Asset Allocation | QMNNX-NASDAQ | Click to Compare |
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| Cash | 24.41% | |||
| Stock | 12.03% | |||
| U.S. Stock | 3.30% | |||
| Non-U.S. Stock | 8.73% | |||
| Bond | 20.75% | |||
| U.S. Bond | 20.75% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | -0.35% | |||
| Convertible | 0.12% | |||
| Other Net | 43.05% | |||
| Price History | QMNNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.31% | |||
| 30-Day Total Return | 1.41% | |||
| 60-Day Total Return | 3.86% | |||
| 90-Day Total Return | 7.50% | |||
| Year to Date Total Return | 9.80% | |||
| 1-Year Total Return | 20.06% | |||
| 2-Year Total Return | 56.56% | |||
| 3-Year Total Return | 77.40% | |||
| 5-Year Total Return | 108.25% | |||
| Price | QMNNX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | QMNNX-NASDAQ | Click to Compare |
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| Nav | $10.75 | |||
| 1-Month Low NAV | $10.51 | |||
| 1-Month High NAV | $10.80 | |||
| 52-Week Low NAV | $9.42 | |||
| 52-Week Low NAV (Date) | Aug 06, 2024 | |||
| 52-Week High NAV | $10.80 | |||
| 52-Week High Price (Date) | Apr 16, 2025 | |||
| Beta / Standard Deviation | QMNNX-NASDAQ | Click to Compare |
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| Beta | 7.90 | |||
| Standard Deviation | 10.42 | |||
| Balance Sheet | QMNNX-NASDAQ | Click to Compare |
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| Total Assets | 1.57B | |||
| Operating Ratios | QMNNX-NASDAQ | Click to Compare |
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| Expense Ratio | 5.28% | |||
| Turnover Ratio | 412.00% | |||
| Performance | QMNNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.15% | |||
| Last Bear Market Total Return | 8.57% | |||