QLFIX Mutual Fund

QLFIX Mutual Fund (AQR LSE Fusion Fund Class I) is managed by AQR Funds with $18.3M in net assets. QLFIX expense ratio is 7.09%, holding 1712 positions across sectors including Information Technology, Financials, Energy. Inception date: 2025-06-25.

QLFIX performance shows a YTD return of -1.85%. The 1-year return is 16.44%. QLFIX dividend yield stands at 0.22%, paid annually.

QLFIX top holdings include Limited Purpose Cash Investment Fund (47.4%), B 4/28/26 Govt (15.4%), Sanofi SA (2.1%), Total Se (1.9%), Compass Group Plc (1.9%). Go to all QLFIX holdings, QLFIX sectors, or QLFIX dividends.

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