AQR CVX Fusion Fund Class R6
QCFRX
NASDAQ
Weiss Ratings | QCFRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Company Info | QCFRX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | -- | |||
Dividend | QCFRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | QCFRX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | QCFRX-NASDAQ | Click to Compare |
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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 Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | QCFRX-NASDAQ | Click to Compare |
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Total Assets | 16.08M | |||
Operating Ratios | QCFRX-NASDAQ | Click to Compare |
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Expense Ratio | 2.07% | |||
Turnover Ratio | -- | |||
Performance | QCFRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | -- | |||
Last Bear Market Total Return | -- | |||