Nasdaq - Delayed Quote USD

AQR International Multi-Style N (QICNX)

15.29
+0.08
+(0.53%)
At close: May 9 at 8:02:00 PM EDT
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  • Previous Close 15.21
  • YTD Return 17.57%
  • Expense Ratio 0.87%
  • Category Foreign Large Value
  • Last Cap Gain 25.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 634.43M
  • Beta (5Y Monthly) 1.05
  • Yield 2.58%
  • 5y Average Return --
  • Holdings Turnover 61.00%
  • Last Dividend 0.40
  • Inception Date Mar 26, 2013

The fund pursues its investment objective by investing, under normal market conditions, at least 80% of its net assets (including borrowings for investment purposes) in equity or equity-related securities (including, but not limited to, exchange-traded funds, equity index futures, equity index swaps, depositary receipts, and real estate investment trusts (“REITs”) or REIT-like entities) of non-U.S. companies.

AQR Funds

Fund Family

Foreign Large Value

Fund Category

634.43M

Net Assets

2013-03-26

Inception Date

Performance Overview: QICNX

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Trailing returns as of 5/9/2025. Category is Foreign Large Value.

YTD Return

QICNX
17.57%
Category
11.56%
 

1-Year Return

QICNX
17.04%
Category
35.63%
 

3-Year Return

QICNX
12.57%
Category
5.74%
 

5-Year Return

QICNX
13.55%
Category
8.25%
 

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Holdings: QICNX

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Sector Weightings

SectorQICNX
Industrials   20.84%
Technology   13.30%
Healthcare   7.96%
Energy   5.40%
Utilities   1.63%
Real Estate   0.49%

Recent News: QICNX

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Research Reports: QICNX

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