QLFNX Mutual Fund

QLFNX Mutual Fund

NAV$12.21
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Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
7.34%
Dividend Yield (Current)
0.14%
Holdings
1,712
Inception Date
Jun 25, 2025
Fund Family
AQR Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.93%
1 Year+16.15%

Asset Allocation

Stocks: 25.07%
Bonds: 18.68%
Cash: 0.19%
Other: 56.05%
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Top Holdings

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TickerNameWeight
-Limited Purpose Cash Investment Fund47.42%
-B 4/28/26 Govt15.45%
SASY:PASanofi SA2.06%
FP:PATotal Se1.94%
CPG:LNCompass Group Plc1.91%
Top 10 Concentration: 77.66%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.14%
Frequency
Annually

Peer Comparison

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

QLFNX Mutual Fund Overview

QLFNX Mutual Fund (AQR LSE Fusion Fund Class N) is managed by AQR Funds with $3.3M in net assets. QLFNX expense ratio is 7.34%, holding 1712 positions across sectors including Information Technology, Financials, Energy. Inception date: 2025-06-25.

QLFNX performance shows a YTD return of -1.93%. The 1-year return is 16.15%. QLFNX dividend yield stands at 0.14%, paid annually.

QLFNX 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 QLFNX holdings, QLFNX sectors, or QLFNX dividends.

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