AQR Equity Market Neutral Fund Class R6
QMNRX
NASDAQ
Weiss Ratings | QMNRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Good | |||
Risk Grade | B+ | |||
Company Info | QMNRX-NASDAQ | Click to Compare |
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Provider | AQR Funds | |||
Manager/Tenure (Years) | Andrea Frazzini (10), Michele L. Aghassi (8), Clifford S. Asness (3), 2 others | |||
Website | http://www.aqrfunds.com | |||
Fund Information | QMNRX-NASDAQ | Click to Compare |
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Fund Name | AQR Equity Market Neutral Fund Class R6 | |||
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 | 50,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | QMNRX-NASDAQ | Click to Compare |
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Dividend Yield | 5.71% | |||
Dividend | QMNRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.62% | |||
Asset Allocation | QMNRX-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 | QMNRX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.84% | |||
30-Day Total Return | 3.65% | |||
60-Day Total Return | 6.31% | |||
90-Day Total Return | 7.98% | |||
Year to Date Total Return | 6.95% | |||
1-Year Total Return | 25.52% | |||
2-Year Total Return | 48.94% | |||
3-Year Total Return | 74.54% | |||
5-Year Total Return | 95.51% | |||
Price | QMNRX-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 | QMNRX-NASDAQ | Click to Compare |
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Nav | $10.77 | |||
1-Month Low NAV | $10.49 | |||
1-Month High NAV | $10.81 | |||
52-Week Low NAV | $9.10 | |||
52-Week Low NAV (Date) | Mar 07, 2024 | |||
52-Week High NAV | $10.81 | |||
52-Week High Price (Date) | Feb 28, 2025 | |||
Beta / Standard Deviation | QMNRX-NASDAQ | Click to Compare |
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Beta | 7.00 | |||
Standard Deviation | 10.55 | |||
Balance Sheet | QMNRX-NASDAQ | Click to Compare |
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Total Assets | 1.20B | |||
Operating Ratios | QMNRX-NASDAQ | Click to Compare |
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Expense Ratio | 4.93% | |||
Turnover Ratio | 412.00% | |||
Performance | QMNRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.40% | |||
Last Bear Market Total Return | 8.64% | |||