QMFIX Mutual Fund

NAV$13.50

AUM$13M

TER5.34%

Holdings3,679

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QMFIX Mutual Fund

NAV$13.50

AQR MS Fusion Fund Class I

AUM$13M

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	$13.50
1 month	+4.15%
3 months	+1.59%
6 months	+11.30%
Year to date	+11.60%
1 year	+23.18%

QMFIX Mutual Fund Price Chart

QMFIX NAV chart displays historical price data and trading volume. Year-to-date, QMFIX has returned 11.60%. The current price is $13.50.

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.