QLFNX Mutual Fund

QLFNX Mutual Fund

NAV$12.79
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
7.34%
Dividend Yield (Current)
0.13%
Holdings
1,994
Inception Date
Jun 25, 2025
Fund Family
AQR Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.37%
1 Year+18.43%

Asset Allocation

Stocks: 100.05%
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Top Holdings

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TickerNameWeight
TTE:PATotal Fina Elf Holdings Usa, Inc.1.60%
ROG:SMRoche Holding Ag1.27%
APA:AUApa Group0.27%
ALCC:SMAlcon Inc0.22%
UU:LNUnited Utilities Group PLC Ord Gbp0.050.05%
Top 10 Concentration: 0.85%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.13%
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 1994 positions across various sectors. Inception date: 2025-06-25.

QLFNX performance shows a YTD return of 4.37%. The 1-year return is 18.43%. QLFNX dividend yield stands at 0.13%, paid annually.

QLFNX 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 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.