QMFRX Mutual Fund

NAV$12.60

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
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.66%
1 Year+20.20%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Limited Purpose Cash Investment Fund24.93%
-Treasury Bill 0% Apr 28, 20265.64%
FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments Fund2.82%
-Treasury Bill Jul 16, 20262.20%
EIXEdison International1.33%
Top 10 Concentration: 42.66%Report Date: Mar 31, 2026
Download all 3679 holdings for QMFRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.45%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how QMFRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

QMFRX Mutual Fund Overview

QMFRX Mutual Fund (AQR MS Fusion Fund Class R6) is managed by AQR Funds with $15.2M 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 5.66%. 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%), Treasury Bill 0% Apr 28, 2026 (5.6%), Goldman Sachs Financial Square Funds - Treasury Instruments Fund (2.8%), Treasury Bill Jul 16, 2026 (2.2%), Edison International (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.