QCFNX Mutual Fund

NAV$12.81

AUM$10M

TER2.65%

Holdings3,403

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QCFNX Mutual Fund

NAV$12.81

AQR CVX Fusion Fund Class N

AUM$10M

TER2.65%

Holdings3,403

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Fund Essentials - as of Jun 30, 2026

Net Assets

$10M

Expense Ratio

2.65%

Dividend Yield (Current)

6.59%

Holdings

3,403

Inception Date

Jun 18, 2025

Fund Family

AQR Funds

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Dividend Frequency

Annually

Performance

YTD+16.29%

1 Year+18.12%

Asset Allocation

Stocks: 52.01%

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Top Holdings

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Ticker	Name	Weight
LONN:SM	Lonza Group Ag	0.09%
TIH:CA	Toromont Industries Ltd	0.04%
2269:JP	Meiji Holdings Co., Ltd. Com Stk	0.04%
APA:AU	Apa Group	-0.01%
MRON:LN	Melrose Industries PLC Ord Gbp0.001	-0.01%

Report Date: Jun 30, 2026

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Dividend Summary

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Dividend Yield (Current)

6.59%

Frequency

Annually

Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This Mutual Fund

PRO

Peer Avg

PRO

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QCFNX Mutual Fund Overview

QCFNX Mutual Fund (AQR CVX Fusion Fund Class N) is managed by AQR Funds with $9.8M in net assets. QCFNX expense ratio is 2.65%, holding 3403 positions across sectors including Industrials, Consumer Staples, Materials. Inception date: 2025-06-18.

QCFNX performance shows a YTD return of 16.29%. The 1-year return is 18.12%. QCFNX dividend yield stands at 6.59%, paid annually.

QCFNX top holdings include Lonza Group Ag (0.1%), Toromont Industries Ltd (0.0%), Meiji Holdings Co., Ltd. Com Stk (0.0%), Apa Group (-0.0%), Melrose Industries PLC Ord Gbp0.001 (-0.0%). Go to all QCFNX holdings, QCFNX sectors, or QCFNX dividends.

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