Alternatives Mutual Funds List

Here you can find all the Alternatives asset class mutual funds and compare their essential indicators like expense ratio or rate of return to see which suits your portfolio best.

Asset Class is Alternatives

Symbol	Full Name	Category	Inception	Expense Ratio	YTD Return	10Y Return (Annualized)	Dividend Yield	Risk / Return Rank
MMNIX	Miller Market Neutral Income Fund Class I	Equity Market Neutral	Dec 29, 2023	1.69%	1.54%	—	4.84%	100
MSTVX	Morningstar Alternatives Fund	Multistrategy	Nov 1, 2018	1.15%	0.85%	—	3.38%	71
PASIX	PACE Alternative Strategies Investments	Multistrategy	Apr 9, 2006	1.88%	0.20%	3.52%	10.91%	75
PDCC	Pearl Diver Credit Company	CLO	Jul 18, 2024	—	-1.61%	—	19.57%	0
PPFIX	Princeton Premium Fund	Options Trading	Nov 15, 2016	1.95%	1.35%	—	5.62%	92
PQTAX	PIMCO TRENDS Managed Futures Strategy Fund Class A	Systematic Trend	Dec 31, 2013	1.81%	3.17%	3.50%	0.00%	40
PQTIX	PIMCO TRENDS Managed Futures Strategy Fund Institu...	Systematic Trend	Jan 2, 2014	1.54%	3.27%	3.72%	0.00%	43
PQTPX	PIMCO TRENDS Managed Futures Strategy Fund	Systematic Trend	Dec 30, 2013	1.51%	3.20%	3.60%	0.00%	43
PSMIX	Principal Global Multi-Strategy Fund	Multistrategy	Oct 23, 2011	1.63%	1.63%	4.92%	5.44%	94
QAMNX	Federated Hermes MDT Market Neutral A	Long-Short	Sep 30, 2008	1.86%	2.07%	—	1.50%	67
QCFIX	AQR CVX Fusion Fund Class I	Systematic Trend	Jun 18, 2025	2.17%	1.89%	—	7.68%	—
QCFNX	AQR CVX Fusion Fund Class N	Systematic Trend	Jun 18, 2025	2.42%	1.80%	—	7.59%	—
QCFRX	AQR CVX Fusion Fund Class R6	Systematic Trend	Jun 18, 2025	2.07%	1.89%	—	7.70%	—
QDSIX	AQR Diversifying Strategies Fund	Multistrategy	Jun 7, 2020	0.20%	3.78%	—	2.15%	88
QHFIX	AQR MS Fusion HV Fund Fund Class I	Multistrategy	Jun 25, 2025	6.69%	-8.88%	—	0.00%	—
QHFNX	AQR MS Fusion HV Fund Fund Class N	Multistrategy	Jun 25, 2025	6.94%	-8.97%	—	0.00%	—
QHFRX	AQR MS Fusion HV Fund Class R6	Multistrategy	Jun 25, 2025	6.59%	-8.87%	—	0.00%	—
QLFIX	AQR LSE Fusion Fund Class I	Long-Short	Jun 25, 2025	6.30%	-9.81%	—	0.24%	—
QLFNX	AQR LSE Fusion Fund Class N	Long-Short	Jun 25, 2025	6.55%	-9.82%	—	0.15%	—
QLFRX	AQR LSE Fusion Fund Class R6	Long-Short	Jun 25, 2025	6.20%	-9.81%	—	0.25%	—

Risk vs. Return Scatterplot

The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.

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