QCFNX Mutual Fund

QCFNX Mutual Fund

NAV$12.93
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Fund Essentials - as of Mar 31, 2026

Net Assets
$9M
Expense Ratio
2.65%
Dividend Yield (Current)
6.79%
Holdings
2,742
Inception Date
Jun 18, 2025
Fund Family
AQR Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.98%
1 Year+28.75%

Asset Allocation

Bonds: 52.76%
Cash: 1.68%
Other: 55.17%
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Top Holdings

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TickerNameWeight
-Limited Purpose Cash Investment Fund43.51%
-B 4/28/26 Govt8.77%
FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments Fund1.11%
ADBEAdobe Systems0.46%
DPZDomino's Pizza Inc0.39%
Top 10 Concentration: 56.14%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.79%
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 $8.7M in net assets. QCFNX expense ratio is 2.65%, holding 2742 positions across sectors including Materials, Consumer Discretionary, Communication Services. Inception date: 2025-06-18.

QCFNX performance shows a YTD return of 12.98%. The 1-year return is 28.75%. QCFNX dividend yield stands at 6.79%, paid annually.

QCFNX 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 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.