QMFIX Mutual Fund

QMFIX Mutual Fund (AQR MS Fusion Fund Class I) is managed by AQR Funds with $13.2M in net assets. QMFIX expense ratio is 5.34%, holding 3679 positions across sectors including Information Technology, Utilities, Consumer Discretionary. Inception date: 2025-06-25.

QMFIX performance shows a YTD return of 15.87%. The 1-year return is 21.17%. QMFIX dividend yield stands at 0.40%, paid annually.

QMFIX top holdings include Limited Purpose Cash Investment Fund (39.0%), United States Treasury 0.00 08/06/2026 (2.9%), Treasury Bill Jul 16, 2026 (2.0%), Murata Manufacturing Company, Ltd. (1.3%), Micron Technology, Inc. (1.2%). Go to all QMFIX holdings, QMFIX sectors, or QMFIX dividends.

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