QMFRX Mutual Fund

NAV$12.23

Fund Essentials - as of Mar 31, 2026

Net Assets
$15M
Expense Ratio
5.19%
Dividend Yield (Current)
0.45%
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+6.53%
1 Year+20.20%

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)
0.45%
Frequency
Annually

Peer Comparison

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QMFRX Mutual Fund Overview

QMFRX Mutual Fund (AQR MS Fusion Fund Class R6) is managed by AQR Funds with $15.4M in net assets. QMFRX expense ratio is 5.19%, holding 3679 positions across sectors including Other, Unknown, Information Technology. Inception date: 2025-06-25.

QMFRX performance shows a YTD return of 6.53%. The 1-year return is 20.20%. QMFRX dividend yield stands at 0.45%, paid annually.

QMFRX 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 QMFRX holdings, sector breakdown, or dividend history.

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