QMFIX Mutual Fund (AQR MS Fusion Fund Class I) is managed by AQR Funds with $8.3M 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 5.67%. 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%), 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 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.