QCFIX Mutual Fund

QCFIX Mutual Fund

NAV$13.72
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Fund Essentials - as of Jun 30, 2026

Net Assets
$69M
Expense Ratio
2.39%
Dividend Yield (Current)
6.43%
Holdings
3,101
Inception Date
Jun 18, 2025
Fund Family
AQR Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.84%
1 Year+26.05%

Asset Allocation

Stocks: 105.37%
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Top Holdings

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TickerNameWeight
LONN:SMLonza Group Ag0.09%
2269:JPMeiji Holdings Co., Ltd. Com Stk0.04%
APA:AUApa Group-0.01%
MRON:LNMelrose Industries PLC Ord Gbp0.001-0.01%
UU:LNUnited Utilities Group PLC Ord Gbp0.05-0.04%
Top 10 Concentration: 0.07%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.43%
Frequency
Annually

Peer Comparison

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

QCFIX Mutual Fund Overview

QCFIX Mutual Fund (AQR CVX Fusion Fund Class I) is managed by AQR Funds with $68.7M in net assets. QCFIX expense ratio is 2.39%, holding 3101 positions across various sectors. Inception date: 2025-06-18.

QCFIX performance shows a YTD return of 20.84%. The 1-year return is 26.05%. QCFIX dividend yield stands at 6.43%, paid annually.

QCFIX top holdings include Lonza Group Ag (0.1%), Meiji Holdings Co., Ltd. Com Stk (0.0%), Apa Group (-0.0%), Melrose Industries PLC Ord Gbp0.001 (-0.0%), United Utilities Group PLC Ord Gbp0.05 (-0.0%). Go to all QCFIX holdings, QCFIX sectors, or QCFIX dividends.

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