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Aqr Equity Market Neutral Fund - Class I: (MF: QMNIX)

(NASDAQ Mutual Funds) As of Sep 10, 2026 06:30 PM ET

$12.20 USD

+0.04 (0.33%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD -5.92 99
3 months 1.20 77
6 months -2.81 99
1 Year 5.82 94
3 Year 17.73 3
5 Year 18.56 1
10 Year 6.26 68

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jul 31, 2026

1 Year 0.87
5 Year 17.85
10 Year 5.96
Since Inception 6.99

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.44 -5.55 NA NA
2025 9.69 4.28 4.36 5.98
2024 11.67 5.28 -0.90 7.53
2023 1.13 3.04 13.00 -0.53
2022 11.74 8.55 -6.08 11.65
2021 14.42 -2.63 -0.42 6.01

Annual Return

20262025202420232022202120202019201820172016
% Total Return -5.9226.5325.2817.1327.2117.61-19.51-11.26-11.735.835.84
% Total Return Rel to Index -19.018.310.26-9.1145.41-11.07-37.91-42.75-7.34-15.95-6.08
% Total Return Rel to Peer -16.6912.0215.373.9740.186.10-30.20-28.46-5.23-7.62-0.42
% Perf Quintile vs Peer* 5.001.001.002.001.001.005.005.005.005.004.00
% Dividends 0.000.170.611.810.520.000.000.000.050.420.00
% Yield 0.001.335.761.955.620.000.000.000.453.280.00
Capital Gains ($) 0.000.000.000.000.000.101.100.350.000.000.18
Expense Ratio 0.001.291.301.301.301.301.301.271.241.271.28

* 1 = Top 20%, 5 = Bottom 20%