AQR MS Fusion HV Fund Class R6
QHFRX
NASDAQ
Weiss Ratings | QHFRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Company Info | QHFRX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | -- | |||
Dividend | QHFRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | QHFRX-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 | QHFRX-NASDAQ | Click to Compare |
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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 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 | QHFRX-NASDAQ | Click to Compare |
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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 Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | QHFRX-NASDAQ | Click to Compare |
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Total Assets | 11.64M | |||
Operating Ratios | QHFRX-NASDAQ | Click to Compare |
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Expense Ratio | 6.59% | |||
Turnover Ratio | -- | |||
Performance | QHFRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | -- | |||
Last Bear Market Total Return | -- | |||