QMFRX Mutual Fund

QMFRX Mutual Fund

NAV$13.55
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Fund Essentials - as of Jun 30, 2026

Net Assets
$16M
Expense Ratio
5.19%
Dividend Yield (Current)
0.41%
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+15.94%
1 Year+21.36%

Asset Allocation

Stocks: 2.17%
Bonds: 35.99%
Cash: 1.12%
Other: 60.71%
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Top Holdings

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TickerNameWeight
-Limited Purpose Cash Investment Fund39.05%
B 0 08/06/26United States Treasury 0.00 08/06/20262.85%
-Treasury Bill Jul 16, 20261.99%
6981:TKMurata Manufacturing Company, Ltd.1.26%
MUMicron Technology, Inc.1.24%
Top 10 Concentration: 52.01%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.41%
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 $16.1M in net assets. QMFRX expense ratio is 5.19%, holding 3679 positions across sectors including Information Technology, Utilities, Consumer Discretionary. Inception date: 2025-06-25.

QMFRX performance shows a YTD return of 15.94%. The 1-year return is 21.36%. QMFRX dividend yield stands at 0.41%, paid annually.

QMFRX 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 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.