QHFNX Mutual Fund

QHFNX Mutual Fund

NAV$13.40
See how much of QHFNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$12M
Expense Ratio
8.94%
Dividend Yield (Current)
-
Holdings
4,704
Inception Date
Jun 16, 2025
Fund Family
AQR Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.59%
1 Year+21.21%

Asset Allocation

Bonds: 47.96%
Cash: 3.27%
Other: 50.32%
See how much of QHFNX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Limited Purpose Cash Investment Fund24.14%
B 0 08/06/26United States Treasury 0.00 08/06/20269.10%
MUMicron Technology, Inc.2.00%
6981:JPMurata Manufacturing Co. Ltd. Com Stk1.98%
ENR1N:SGSiemens Energy Ag Common Stock Eur1.93%
Top 10 Concentration: 47.88%Report Date: Jun 30, 2026
Download all 4704 holdings for QHFNX
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

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

QHFNX Mutual Fund Overview

QHFNX Mutual Fund (AQR MS Fusion HV Fund Class N) is managed by AQR Funds with $12.3M in net assets. QHFNX expense ratio is 8.94%, holding 4704 positions across sectors including Information Technology, Financials, Energy. Inception date: 2025-06-16.

QHFNX performance shows a YTD return of 5.59%. The 1-year return is 21.21%.

QHFNX top holdings include Limited Purpose Cash Investment Fund (24.1%), United States Treasury 0.00 08/06/2026 (9.1%), Micron Technology, Inc. (2.0%), Murata Manufacturing Co. Ltd. Com Stk (2.0%), Siemens Energy Ag Common Stock Eur (1.9%). Go to all QHFNX holdings, QHFNX sectors, or QHFNX dividends.

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