QLFNX Mutual Fund

NAV$11.44

Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
7.34%
Dividend Yield (Current)
0.14%
Holdings
1,712
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-3.95%
1 Year+13.27%

Asset Allocation

Stocks: 24.47%
Bonds: 19.27%
Cash: 0.19%
Other: 56.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Limited Purpose Cash Investment Fund47.42%
-B 4/28/26 Govt15.45%
SASY:PASanofi SA2.06%
TTE:PATotal Fina Elf Holdings Usa, Inc.1.94%
CPG:LNCompass Group Plc1.91%
Top 10 Concentration: 77.66%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.14%
Frequency
Annually

Peer Comparison

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QLFNX Mutual Fund Overview

QLFNX Mutual Fund (AQR LSE Fusion Fund Class N) is managed by AQR Funds with $3.0M in net assets. QLFNX expense ratio is 7.34%, holding 1712 positions across sectors including Other, Unknown, Information Technology. Inception date: 2025-06-25.

QLFNX performance shows a YTD return of -3.95%. The 1-year return is 13.27%. QLFNX dividend yield stands at 0.14%, paid annually.

QLFNX 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 QLFNX holdings, sector breakdown, or dividend history.

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