QCFNX Mutual Fund

NAV$12.32

Fund Essentials - as of Dec 31, 2025

Net Assets
$9M
Expense Ratio
2.65%
Dividend Yield (Current)
6.82%
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+10.30%
1 Year+30.61%

Asset Allocation

Bonds: 58.23%
Cash: 3.45%
Other: 46.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Limited Purpose Cash Investment Fund34.09%
-Treasury Bill Jul 16, 20266.05%
FTIXXGs Financial Square Treasury Instruments Fund2.39%
PCGPg&E Corp.0.53%
MRKMerck & Company Inc0.48%
Top 10 Concentration: 45.87%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.82%
Frequency
Annually

Peer Comparison

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

QCFNX Mutual Fund (AQR CVX Fusion Fund Class N) is managed by AQR Funds with $8.5M in net assets. QCFNX expense ratio is 2.65%, holding 2742 positions across sectors including Other, Consumer Discretionary, Health Care. Inception date: 2025-06-18.

QCFNX performance shows a YTD return of 10.30%. The 1-year return is 30.61%. QCFNX dividend yield stands at 6.82%, paid annually.

QCFNX top holdings include Limited Purpose Cash Investment Fund (34.1%), Treasury Bill Jul 16, 2026 (6.0%), Gs Financial Square Treasury Instruments Fund (2.4%), Pg&E Corp. (0.5%), Merck & Company Inc (0.5%). View all QCFNX holdings, sector breakdown, or dividend history.

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