QLFIX Mutual Fund

NAV$12.96

AUM$28M

TER7.09%

Holdings1,994

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QLFIX Mutual Fund

NAV$12.96

AQR LSE Fusion Fund Class I

AUM$28M

TER7.09%

Holdings1,994

See how much of QLFIX 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

QLFIX NAV Chart

Period	QLFIX return
Latest NAV	$12.96
1 month	+2.01%
3 months	+10.71%
6 months	+19.01%
Year to date	+6.63%
1 year	+13.83%

QLFIX Mutual Fund Price Chart

QLFIX NAV chart displays historical price data and trading volume. Year-to-date, QLFIX has returned 6.63%. The current price is $12.96.

QLFIX price history helps investors identify trends and make informed decisions. QLFIX returns break the record out by period. QLFIX vs another fund lets you evaluate against similar funds.