QMFIX Mutual Fund

QMFIX Mutual Fund (AQR MS Fusion Fund Class I) is managed by AQR Funds with $9.6M in net assets. QMFIX expense ratio is 5.34%, holding 3679 positions across sectors including Information Technology, Consumer Discretionary, Consumer Staples. Inception date: 2025-06-25.

QMFIX performance shows a YTD return of 7.15%. The 1-year return is 21.18%. QMFIX dividend yield stands at 0.43%, paid annually.

QMFIX top holdings include Limited Purpose Cash Investment Fund (24.9%), B 4/28/26 Govt (5.6%), Goldman Sachs Financial Square Funds - Treasury Instruments Fund (2.8%), Treasury Bill Jul 16, 2026 (2.2%), Edison Intl (1.3%). Go to all QMFIX holdings, QMFIX sectors, or QMFIX dividends.

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