QMFNX Mutual Fund

QMFNX Mutual Fund (AQR MS Fusion Fund Class N) is managed by AQR Funds with $2.3M in net assets. QMFNX expense ratio is 5.59%, holding 3679 positions across sectors including Information Technology, Utilities, Consumer Discretionary. Inception date: 2025-06-25.

QMFNX performance shows a YTD return of 15.71%. The 1-year return is 20.90%. QMFNX dividend yield stands at 0.32%, paid annually.

QMFNX 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 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.