QCENX Mutual Fund

QCENX Mutual Fund (AQR Large Cap Multi-Style Fund Class N) is managed by AQR Funds with $131.7M in net assets. QCENX expense ratio is 1.18%, holding 204 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2013-03-26.

QCENX performance shows a YTD return of 17.78%. The 1-year return is 31.20% and the 5-year return is 15.30%. QCENX dividend yield stands at 11.75%, paid annually.

QCENX top holdings include Nvidia Corp. (7.1%), Apple, Inc (5.0%), Limited Purpose Cash Investment Fund (4.4%), Microsoft Corp (4.1%), Alphabet Inc Common Stock USD 0.001 (2.2%). Go to all QCENX holdings, QCENX sectors, or QCENX dividends.

QCENX can be compared against other funds. Use QCENX overlap to find shared positions, or QCENX vs another fund for a side-by-side view. QCENX alternatives are available via the screener, along with tax-loss harvesting opportunities.