QCFNX Mutual Fund

QCFNX Mutual Fund

NAV$13.47
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Fund Essentials - as of Jun 30, 2026

Net Assets
$11M
Expense Ratio
2.65%
Dividend Yield (Current)
6.54%
Holdings
3,101
Inception Date
Jun 18, 2025
Fund Family
AQR Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.19%
1 Year+30.58%

Asset Allocation

Stocks: 100.96%
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Top Holdings

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TickerNameWeight
LONN:SMLonza Group Ag0.09%
APA:AUApa Group-0.01%
MRON:LNMelrose Industries PLC Ord Gbp0.001-0.01%
UU:LNUnited Utilities Group PLC Ord Gbp0.05-0.04%
Top 10 Concentration: 0.03%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.54%
Frequency
Annually

Peer Comparison

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

QCFNX Mutual Fund Overview

QCFNX Mutual Fund (AQR CVX Fusion Fund Class N) is managed by AQR Funds with $10.6M in net assets. QCFNX expense ratio is 2.65%, holding 3101 positions across various sectors. Inception date: 2025-06-18.

QCFNX performance shows a YTD return of 17.19%. The 1-year return is 30.58%. QCFNX dividend yield stands at 6.54%, paid annually.

QCFNX top holdings include Lonza Group Ag (0.1%), Apa Group (-0.0%), Melrose Industries PLC Ord Gbp0.001 (-0.0%), United Utilities Group PLC Ord Gbp0.05 (-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.