QLFRX Mutual Fund

QLFRX Mutual Fund

NAV$12.84
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Fund Essentials - as of Jun 30, 2026

Net Assets
$206,824.41
Expense Ratio
6.94%
Dividend Yield (Current)
0.22%
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+4.61%
1 Year+18.81%

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)
0.22%
Frequency
Annually

Peer Comparison

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

QLFRX Mutual Fund Overview

QLFRX Mutual Fund (AQR LSE Fusion Fund Class R6) is managed by AQR Funds with $206,824.41 in net assets. QLFRX expense ratio is 6.94%, holding 1994 positions across various sectors. Inception date: 2025-06-25.

QLFRX performance shows a YTD return of 4.61%. The 1-year return is 18.81%. QLFRX dividend yield stands at 0.22%, paid annually.

QLFRX 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 QLFRX holdings, QLFRX sectors, or QLFRX dividends.

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