U
AQR MS Fusion HV Fund Class R6 QHFRX
NASDAQ
Recommendation
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NAV
Total Assets
Dividend Yield
--
Turnover Ratio
--
Expense Ratio
Weiss Ratings QHFRX-NASDAQ Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info QHFRX-NASDAQ Click to
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Provider AQR Funds
Manager/Tenure (Years) Jordan Brooks (0), Andrea Frazzini (0), John J. Huss (0), 4 others
Website http://www.aqrfunds.com
Fund Information QHFRX-NASDAQ Click to
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Fund Name AQR MS Fusion HV Fund Class R6
Category Miscellaneous Allocation
Sub-Category Allocation Miscellaneous
Prospectus Objective Growth
Inception Date Jun 25, 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 QHFRX-NASDAQ Click to
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Dividend Yield --
Dividend QHFRX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation QHFRX-NASDAQ Click to
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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 QHFRX-NASDAQ Click to
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7-Day Total Return -2.89%
30-Day Total Return -3.76%
60-Day Total Return --
90-Day Total Return --
Year to Date Total Return -2.80%
1-Year Total Return --
2-Year Total Return --
3-Year Total Return --
5-Year Total Return --
Price QHFRX-NASDAQ Click to
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Closing Price --
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52-Week Low Price --
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NAV QHFRX-NASDAQ Click to
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Nav $9.72
1-Month Low NAV $9.72
1-Month High NAV $10.22
52-Week Low NAV $9.72
52-Week Low NAV (Date) Aug 01, 2025
52-Week High NAV $10.22
52-Week High Price (Date) Jul 03, 2025
Beta / Standard Deviation QHFRX-NASDAQ Click to
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Beta --
Standard Deviation --
Balance Sheet QHFRX-NASDAQ Click to
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Total Assets 11.64M
Operating Ratios QHFRX-NASDAQ Click to
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Expense Ratio 6.59%
Turnover Ratio --
Performance QHFRX-NASDAQ Click to
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Last Bull Market Total Return --
Last Bear Market Total Return --