QCFIX Mutual Fund

QCFIX Mutual Fund (AQR CVX Fusion Fund Class I) is managed by AQR Funds with $53.1M in net assets. QCFIX expense ratio is 2.39%, holding 2742 positions across sectors including Materials, Consumer Discretionary, Communication Services. Inception date: 2025-06-18.

QCFIX performance shows a YTD return of 13.15%. The 1-year return is 29.06%. QCFIX dividend yield stands at 6.86%, paid annually.

QCFIX top holdings include Limited Purpose Cash Investment Fund (43.5%), B 4/28/26 Govt (8.8%), Goldman Sachs Financial Square Funds - Treasury Instruments Fund (1.1%), Adobe Systems (0.5%), Domino's Pizza Inc (0.4%). Go to all QCFIX holdings, QCFIX sectors, or QCFIX dividends.

QCFIX can be compared against other funds. Use QCFIX overlap to find shared positions, or QCFIX vs another fund for a side-by-side view. QCFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.