QLFIX Mutual Fund

NAV$12.49

AUM$24M

TER7.09%

Holdings1,712

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QLFIX Mutual Fund

NAV$12.49

AQR LSE Fusion Fund Class I

AUM$24M

TER7.09%

Holdings1,712

See how much of QLFIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

QLFIX NAV Chart

Period	QLFIX return
Latest NAV	$12.49
1 month	+1.92%
3 months	+3.17%
6 months	+1.56%
Year to date	-1.85%
1 year	+16.44%

QLFIX Mutual Fund Price Chart

QLFIX NAV chart displays historical price data and trading volume. Year-to-date, QLFIX has returned -1.85%. The current price is $12.49.

QLFIX price history helps investors identify trends and make informed decisions. QLFIX returns break the record out by period. QLFIX vs another fund lets you evaluate against similar funds.