QMFRX Mutual Fund

QMFRX Mutual Fund

NAV$12.63
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Fund Essentials - as of Mar 31, 2026

Net Assets
$15M
Expense Ratio
5.19%
Dividend Yield (Current)
0.44%
Holdings
3,679
Inception Date
Jun 25, 2025
Fund Family
AQR Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.14%
1 Year+21.29%

Asset Allocation

Stocks: 2.98%
Bonds: 57.36%
Cash: 4.46%
Other: 35.21%
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Top Holdings

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TickerNameWeight
-Limited Purpose Cash Investment Fund24.93%
-B 4/28/26 Govt5.64%
FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments Fund2.82%
-Treasury Bill Jul 16, 20262.20%
EIXEdison Intl1.33%
Top 10 Concentration: 42.66%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.44%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

QMFRX Mutual Fund Overview

QMFRX Mutual Fund (AQR MS Fusion Fund Class R6) is managed by AQR Funds with $15.3M in net assets. QMFRX expense ratio is 5.19%, holding 3679 positions across sectors including Information Technology, Consumer Discretionary, Consumer Staples. Inception date: 2025-06-25.

QMFRX performance shows a YTD return of 7.14%. The 1-year return is 21.29%. QMFRX dividend yield stands at 0.44%, paid annually.

QMFRX 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 QMFRX holdings, QMFRX sectors, or QMFRX dividends.

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