QMFNX – AQR MS Fusion N Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 12.00 / −1.15 %
Total Assets 25.2M
Adj. Expense Ratio

2.380%
Expense Ratio 5.510%
Distribution Fee Level Above Average
Share Class Type No Load
Category Multi-Asset Overlay
Investment Style Mid Blend
Min. Initial Investment 2,500
Status Open
TTM Yield 0.35%
Turnover 251%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings QMFNX

More QMFNX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 10.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
US DOLLAR	33.87	7M	Cash and Equivalents
Ois Tonar /1.5% Jpy0628	31.94	7M	—
Ois Tonar /1.5% Jpy0628	31.35	7M	—
Limited Purpose Cash Investment	24.93	5M	—
Ois Sofr /3.5% Usd0928	18.75	4M	—
Ois Sofr /3.5% Usd0928	17.81	4M	—
IRSIM EURI/3 EUR0928 Pay	16.77	4M	Government
IRSIM EURI/3 EUR0928 Pay	16.77	4M	Government
Ois Sofr /3.5% Usd0628	14.95	3M	—
Ois Sofr /3.5% Usd0628	14.95	3M	—

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