QMFNX Mutual Fund

QMFNX Mutual Fund (AQR MS Fusion Fund Class N) is managed by AQR Funds with $2.2M in net assets. QMFNX expense ratio is 5.59%, holding 3679 positions across sectors including Information Technology, Consumer Discretionary, Consumer Staples. 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%), 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 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.