QLFRX Mutual Fund

NAV$12.02

Fund Essentials - as of Mar 31, 2026

Net Assets
$51,265.58
Expense Ratio
6.94%
Dividend Yield (Current)
0.24%
Holdings
1,712
Inception Date
Jun 25, 2025
Fund Family
AQR Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-3.61%
1 Year+13.57%

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%
-Treasury Bill 0% Apr 28, 202615.45%
SASY:PASanofi Aatd, Inc.2.06%
TTE:PATotalenergies1.94%
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)
0.24%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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QLFRX Mutual Fund Overview

QLFRX Mutual Fund (AQR LSE Fusion Fund Class R6) is managed by AQR Funds with $51,265.58 in net assets. QLFRX expense ratio is 6.94%, holding 1712 positions across sectors including Other, Unknown, Information Technology. Inception date: 2025-06-25.

QLFRX performance shows a YTD return of -3.61%. The 1-year return is 13.57%. QLFRX dividend yield stands at 0.24%, paid annually.

QLFRX top holdings include Limited Purpose Cash Investment Fund (47.4%), Treasury Bill 0% Apr 28, 2026 (15.4%), Sanofi Aatd, Inc. (2.1%), Totalenergies (1.9%), Compass Group Plc (1.9%). View all QLFRX holdings, sector breakdown, or dividend history.

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