QCFIX Mutual Fund

NAV$12.57

Fund Essentials - as of Mar 31, 2026

Net Assets
$46M
Expense Ratio
2.39%
Dividend Yield (Current)
6.90%
Holdings
2,742
Inception Date
Jun 18, 2025
Fund Family
AQR Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.43%
1 Year+31.04%

Asset Allocation

Bonds: 52.75%
Cash: 1.69%
Other: 55.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Limited Purpose Cash Investment Fund43.51%
-B 4/28/26 Govt8.77%
FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments Fund1.11%
ADBEAdobe Systems0.46%
DPZDomino's Pizza Inc0.39%
Top 10 Concentration: 56.14%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.90%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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QCFIX Mutual Fund Overview

QCFIX Mutual Fund (AQR CVX Fusion Fund Class I) is managed by AQR Funds with $46.4M in net assets. QCFIX expense ratio is 2.39%, holding 2742 positions across sectors including Other, Materials, Consumer Discretionary. Inception date: 2025-06-18.

QCFIX performance shows a YTD return of 12.43%. The 1-year return is 31.04%. QCFIX dividend yield stands at 6.90%, paid annually.

QCFIX top holdings include Limited Purpose Cash Investment Fund (43.5%), B 4/28/26 Govt (8.8%), Goldman Sachs Financial Square Funds - Treasury Instruments Fund (1.1%), Adobe Systems (0.5%), Domino's Pizza Inc (0.4%). View all QCFIX holdings, sector breakdown, or dividend history.

QCFIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. QCFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.