QMFIX Mutual Fund

NAV$12.70

AUM$10M

TER5.34%

Holdings3,679

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QMFIX Mutual Fund

NAV$12.70

AQR MS Fusion Fund Class I

AUM$10M

TER5.34%

Holdings3,679

See how much of QMFIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

QMFIX NAV Chart

Period	QMFIX return
Latest NAV	$12.70
1 month	+1.40%
3 months	+4.68%
6 months	+6.50%
Year to date	+7.15%
1 year	+21.18%

QMFIX Mutual Fund Price Chart

QMFIX NAV chart displays historical price data and trading volume. Year-to-date, QMFIX has returned 7.15%. The current price is $12.70.

QMFIX price history helps investors identify trends and make informed decisions. QMFIX returns break the record out by period. QMFIX vs another fund lets you evaluate against similar funds.