QMFNX Mutual Fund

NAV$12.19

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
5.59%
Dividend Yield (Current)
0.35%
Holdings
3,679
Inception Date
Jun 25, 2025
Fund Family
AQR Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+6.37%
1 Year+19.69%

Asset Allocation

Stocks: 2.98%
Bonds: 57.36%
Cash: 4.45%
Other: 35.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Limited Purpose Cash Investment Fund24.93%
-B 4/28/26 Govt5.64%
FTIXXGs Financial Square Treasury Instruments Fund2.82%
-Treasury Bill Jul 16, 20262.20%
EIXSouthern California Edison Co1.33%
Top 10 Concentration: 42.66%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.35%
Frequency
Annually

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QMFNX Mutual Fund Overview

QMFNX Mutual Fund (AQR MS Fusion Fund Class N) is managed by AQR Funds with $2.1M in net assets. QMFNX expense ratio is 5.59%, holding 3679 positions across sectors including Other, Unknown, Information Technology. Inception date: 2025-06-25.

QMFNX performance shows a YTD return of 6.37%. The 1-year return is 19.69%. QMFNX dividend yield stands at 0.35%, paid annually.

QMFNX top holdings include Limited Purpose Cash Investment Fund (24.9%), B 4/28/26 Govt (5.6%), Gs Financial Square Treasury Instruments Fund (2.8%), Treasury Bill Jul 16, 2026 (2.2%), Southern California Edison Co (1.3%). View all QMFNX holdings, sector breakdown, or dividend history.

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