U
AQR CVX Fusion Fund Class R6 QCFRX
NASDAQ
Recommendation
--
NAV
Total Assets
Dividend Yield
--
Turnover Ratio
--
Expense Ratio
Weiss Ratings QCFRX-NASDAQ Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info QCFRX-NASDAQ Click to
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Provider AQR Funds
Manager/Tenure (Years) Clifford S. Asness (0), James Asselin (0), Jordan Brooks (0), 5 others
Website http://www.aqrfunds.com
Fund Information QCFRX-NASDAQ Click to
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Fund Name AQR CVX Fusion Fund Class R6
Category Miscellaneous Allocation
Sub-Category Allocation Miscellaneous
Prospectus Objective Growth
Inception Date Jun 18, 2025
Open/Closed To New Investors Open
Minimum Initial Investment 50,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares QCFRX-NASDAQ Click to
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Dividend Yield --
Dividend QCFRX-NASDAQ Click to
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Dividend Yield (Forward) --
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Cash --
Stock --
U.S. Stock --
Non-U.S. Stock --
Bond --
U.S. Bond --
Non-U.S. Bond --
Preferred --
Convertible --
Other Net --
Price History QCFRX-NASDAQ Click to
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7-Day Total Return -3.10%
30-Day Total Return -0.48%
60-Day Total Return --
90-Day Total Return --
Year to Date Total Return 3.00%
1-Year Total Return --
2-Year Total Return --
3-Year Total Return --
5-Year Total Return --
Price QCFRX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
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NAV QCFRX-NASDAQ Click to
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Nav $10.30
1-Month Low NAV $10.30
1-Month High NAV $10.65
52-Week Low NAV $9.94
52-Week Low NAV (Date) Jun 20, 2025
52-Week High NAV $10.65
52-Week High Price (Date) Jul 30, 2025
Beta / Standard Deviation QCFRX-NASDAQ Click to
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Beta --
Standard Deviation --
Balance Sheet QCFRX-NASDAQ Click to
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Total Assets 16.08M
Operating Ratios QCFRX-NASDAQ Click to
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Expense Ratio 2.07%
Turnover Ratio --
Performance QCFRX-NASDAQ Click to
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Last Bull Market Total Return --
Last Bear Market Total Return --