QLFIX Mutual Fund

QLFIX Mutual Fund (AQR LSE Fusion Fund Class I) is managed by AQR Funds with $28.0M in net assets. QLFIX expense ratio is 7.09%, holding 1994 positions across various sectors. Inception date: 2025-06-25.

QLFIX performance shows a YTD return of 4.53%. The 1-year return is 18.70%. QLFIX dividend yield stands at 0.21%, paid annually.

QLFIX top holdings include Total Fina Elf Holdings Usa, Inc. (1.6%), Roche Holding Ag (1.3%), Apa Group (0.3%), Alcon Inc (0.2%), United Utilities Group PLC Ord Gbp0.05 (0.1%). 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.