AQR Equity Market Neutral Fund Class N
QMNNX
NASDAQ
| Weiss Ratings | QMNNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B+ | |||
| Company Info | QMNNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AQR Funds | |||
| Manager/Tenure (Years) | Andrea Frazzini (11), Michele L. Aghassi (9), Clifford S. Asness (3), 2 others | |||
| Website | http://www.aqrfunds.com | |||
| Fund Information | QMNNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.95% | |||
| Dividend | QMNNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.47% | |||
| Asset Allocation | QMNNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 29.49% | |||
| Stock | 16.28% | |||
| U.S. Stock | 1.07% | |||
| Non-U.S. Stock | 15.21% | |||
| Bond | 7.73% | |||
| U.S. Bond | 7.73% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | -0.74% | |||
| Convertible | 0.00% | |||
| Other Net | 47.23% | |||
| Price History | QMNNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.16% | |||
| 30-Day Total Return | 2.03% | |||
| 60-Day Total Return | 3.17% | |||
| 90-Day Total Return | 5.80% | |||
| Year to Date Total Return | 22.88% | |||
| 1-Year Total Return | 25.75% | |||
| 2-Year Total Return | 49.09% | |||
| 3-Year Total Return | 89.59% | |||
| 5-Year Total Return | 165.62% | |||
| Price | QMNNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $12.03 | |||
| 1-Month Low NAV | $11.86 | |||
| 1-Month High NAV | $12.09 | |||
| 52-Week Low NAV | $9.73 | |||
| 52-Week Low NAV (Date) | Dec 17, 2024 | |||
| 52-Week High NAV | $12.09 | |||
| 52-Week High Price (Date) | Nov 20, 2025 | |||
| Beta / Standard Deviation | QMNNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -0.53 | |||
| Standard Deviation | 7.80 | |||
| Balance Sheet | QMNNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.70B | |||
| Operating Ratios | QMNNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 5.73% | |||
| Turnover Ratio | 412.00% | |||
| Performance | QMNNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.15% | |||
| Last Bear Market Total Return | 8.57% | |||