AQR MS Fusion Fund Class I
QMFIX
NASDAQ
| Weiss Ratings | QMFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | QMFIX-NASDAQ | Click to Compare |
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| Provider | AQR Funds | |||
| Manager/Tenure (Years) | Jordan Brooks (1), John J. Huss (1), Bryan Kelly (1), 4 others | |||
| Website | http://www.aqrfunds.com | |||
| Fund Information | QMFIX-NASDAQ | Click to Compare |
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| Fund Name | AQR MS Fusion Fund Class I | |||
| Category | Multi-Asset Overlay | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 25, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QMFIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.41% | |||
| Dividend | QMFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.34% | |||
| Asset Allocation | QMFIX-NASDAQ | Click to Compare |
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| Cash | 37.35% | |||
| Stock | 4.10% | |||
| U.S. Stock | -5.61% | |||
| Non-U.S. Stock | 9.71% | |||
| Bond | 19.81% | |||
| U.S. Bond | 131.89% | |||
| Non-U.S. Bond | -112.08% | |||
| Preferred | 0.04% | |||
| Convertible | 0.00% | |||
| Other Net | 38.71% | |||
| Price History | QMFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.45% | |||
| 30-Day Total Return | 3.13% | |||
| 60-Day Total Return | 8.86% | |||
| 90-Day Total Return | 5.79% | |||
| Year to Date Total Return | 14.56% | |||
| 1-Year Total Return | 21.22% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | QMFIX-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 | QMFIX-NASDAQ | Click to Compare |
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| Nav | $13.14 | |||
| 1-Month Low NAV | $12.62 | |||
| 1-Month High NAV | $13.14 | |||
| 52-Week Low NAV | $10.48 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $13.14 | |||
| 52-Week High Price (Date) | Sep 18, 2026 | |||
| Beta / Standard Deviation | QMFIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | QMFIX-NASDAQ | Click to Compare |
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| Total Assets | 27.20M | |||
| Operating Ratios | QMFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 5.34% | |||
| Turnover Ratio | 251.00% | |||
| Performance | QMFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1,394.53% | |||
| Last Bear Market Total Return | -- | |||