QMFIX Mutual Fund

QMFIX Mutual Fund (AQR MS Fusion Fund Class I) is managed by AQR Funds with $9.9M in net assets. QMFIX expense ratio is 5.34%, holding 3679 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. 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 0.41%, paid annually.

QMFIX top holdings include Limited Purpose Cash Investment Fund (24.9%), Treasury Bill Apr 28, 2026 (5.6%), Goldman Finl Sq Trsry Inst 506 (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.