QLFIX Mutual Fund (AQR LSE Fusion Fund Class I) is managed by AQR Funds with $12.6M in net assets. QLFIX expense ratio is 7.09%, holding 1712 positions across sectors including Other, Unknown, Information Technology. Inception date: 2025-06-25.

QLFIX performance shows a YTD return of -3.69%. The 1-year return is 13.46%. QLFIX dividend yield stands at 0.22%, paid annually.

QLFIX top holdings include Limited Purpose Cash Investment Fund (47.4%), B 4/28/26 Govt (15.4%), Sanofi SA (2.1%), Total Fina Elf Holdings Usa, Inc. (1.9%), Compass Group Plc (1.9%). View all QLFIX holdings, sector breakdown, or dividend history.

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