QICNX Mutual Fund

NAV$19.49

Fund Essentials - as of Mar 31, 2026

Net Assets
$19M
Expense Ratio
0.84%
Dividend Yield (Current)
7.71%
Holdings
256
Inception Date
Mar 26, 2013
Fund Family
AQR Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.07%
1 Year+22.78%
3 Year+20.74%
5 Year+11.16%
10 Year+10.50%

Asset Allocation

Stocks: 95.03%
Bonds: 0.29%
Cash: 0.01%
Other: 4.67%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Limited Purpose Cash Investment Fund4.64%
NOVN:SMNovartis Ag - Common2.35%
ASML:ASASML Holding NV2.33%
ROG:SMRoche Holding Ag2.15%
BHPG34:BVBhp Group Ltd1.61%
Top 10 Concentration: 20.08%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.71%
Frequency
Annually
Latest Distribution
$0.35
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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QICNX Mutual Fund Overview

QICNX Mutual Fund (AQR International Multi-Style Fund Class N) is managed by AQR Funds with $18.9M in net assets. QICNX expense ratio is 0.84%, holding 256 positions across sectors including Unknown, Financials, Other. Inception date: 2013-03-26.

QICNX performance shows a YTD return of 8.07%. The 1-year return is 22.78% and the 5-year return is 11.16%. QICNX dividend yield stands at 7.71%, paid annually.

QICNX top holdings include Limited Purpose Cash Investment Fund (4.6%), Novartis Ag - Common (2.4%), ASML Holding NV (2.3%), Roche Holding Ag (2.1%), Bhp Group Ltd (1.6%). View all QICNX holdings, sector breakdown, or dividend history.

QICNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. QICNX alternatives are available via the screener, along with tax-loss harvesting opportunities.