QMFIX Mutual Fund (AQR MS Fusion Fund Class I) is managed by AQR Funds with $7.6M in net assets. QMFIX expense ratio is 5.34%, holding 3679 positions across sectors including Other, Unknown, Information Technology. Inception date: 2025-06-25.

QMFIX performance shows a YTD return of 5.93%. The 1-year return is 20.09%. QMFIX dividend yield stands at 0.44%, paid annually.

QMFIX 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 QMFIX holdings, sector breakdown, or dividend history.

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