QMFNX Mutual Fund

QMFNX Mutual Fund (AQR MS Fusion Fund Class N) is managed by AQR Funds with $2.1M in net assets. QMFNX expense ratio is 5.59%, holding 3679 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2025-06-25.

QMFNX performance shows a YTD return of 6.98%. The 1-year return is 20.77%. QMFNX dividend yield stands at 0.35%, paid annually.

QMFNX top holdings include Limited Purpose Cash Investment Fund (24.9%), U.S. Treasury Bills 0 04-28-2026 (5.6%), Goldman Finl Sq Trsry Inst 506 (2.8%), U.S. Treasury Bills 0 2026-07-16 (2.2%), Edison Intl Com (1.3%). Go to all QMFNX holdings, QMFNX sectors, or QMFNX dividends.

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