QTERX Mutual Fund

NAV$15.77

Fund Essentials - as of Mar 31, 2026

Net Assets
$603M
Expense Ratio
0.61%
Dividend Yield (Current)
3.35%
Holdings
244
Inception Date
Feb 11, 2015
Fund Family
AQR Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.89%
1 Year+44.96%
3 Year+26.63%
5 Year+9.04%
10 Year+10.40%

Asset Allocation

Stocks: 96.18%
Cash: 0.09%
Other: 3.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semi. Mfg. Co., Adr13.80%
005930:KRSamsung Electronics Co. Ltd.4.46%
-Limited Purpose Cash Investment Fund3.76%
000660:KRHynix Semiconductor Inc3.54%
0700:KYTencent Holdings Ltd Ordinary Shares3.33%
Top 10 Concentration: 36.54%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.35%
Frequency
Annually
Latest Distribution
$0.30
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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QTERX Mutual Fund Overview

QTERX Mutual Fund (AQR Emerging Multi-Style II Fund Class R6) is managed by AQR Funds with $602.9M in net assets. QTERX expense ratio is 0.61%, holding 244 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2015-02-11.

QTERX performance shows a YTD return of 23.89%. The 1-year return is 44.96% and the 5-year return is 9.04%. QTERX dividend yield stands at 3.35%, paid annually.

QTERX top holdings include Taiwan Semi. Mfg. Co., Adr (13.8%), Samsung Electronics Co. Ltd. (4.5%), Limited Purpose Cash Investment Fund (3.8%), Hynix Semiconductor Inc (3.5%), Tencent Holdings Ltd Ordinary Shares (3.3%). View all QTERX holdings, sector breakdown, or dividend history.

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