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Aqr Equity Market Neutral Fund - Class N: (MF: QMNNX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 06:36 PM ET
$11.82 USD
+0.04 (0.34%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 26.18 | 1 |
| 3 months | 5.85 | 1 |
| 6 months | 10.39 | 11 |
| 1 Year | 26.18 | 1 |
| 3 Year | 22.56 | 1 |
| 5 Year | 22.37 | 1 |
| 10 Year | 6.69 | 61 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 26.17 |
| 5 Year | 22.37 |
| 10 Year | 6.69 |
| Since Inception | 7.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 9.60 | 4.28 | 4.29 | 5.85 |
| 2024 | 11.67 | 5.17 | -0.92 | 7.41 |
| 2023 | 1.04 | 2.97 | 13.00 | -0.73 |
| 2022 | 11.65 | 8.57 | -6.17 | 11.69 |
| 2021 | 14.44 | -2.66 | -0.57 | 5.96 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 26.18 | 24.99 | 16.70 | 27.03 | 17.35 | -19.68 | -11.52 | -11.93 | 5.56 | 5.41 |
| % Total Return Rel to Index | 7.96 | -0.02 | -9.53 | 45.23 | -11.32 | -38.08 | -43.01 | -7.54 | -16.23 | -6.52 |
| % Total Return Rel to Peer | 11.67 | 15.08 | 3.55 | 39.99 | 5.85 | -30.37 | -28.71 | -5.43 | -7.90 | -0.85 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 |
| % Dividends | 0.15 | 0.59 | 1.79 | 0.49 | 0.00 | 0.00 | 0.00 | 0.05 | 0.41 | 0.14 |
| % Yield | 1.18 | 5.73 | 6.75 | 5.45 | 0.00 | 0.00 | 0.00 | 0.46 | 3.18 | 1.11 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 1.10 | 0.35 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.54 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.53 | 1.55 | 1.55 |
* 1 = Top 20%, 5 = Bottom 20%