QICLX Mutual Fund

QICLX Mutual Fund

NAV$19.56
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Fund Essentials - as of Mar 31, 2026

Net Assets
$292M
Expense Ratio
1.37%
Dividend Yield (Current)
7.60%
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+12.34%
1 Year+26.95%
3 Year+20.60%
5 Year+11.97%
10 Year+10.62%

Asset Allocation

Stocks: 95.32%
Cash: 0.01%
Other: 4.67%
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Top Holdings

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TickerNameWeight
-Limited Purpose Cash Investment Fund4.64%
NOVN:SMNovartis Ag - Common2.35%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares2.33%
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)
7.60%
Frequency
Annually
Latest Distribution
$0.39
-

Peer Comparison

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

QICLX Mutual Fund Overview

QICLX Mutual Fund (AQR International Multi-Style Fund Class I) is managed by AQR Funds with $291.7M in net assets. QICLX expense ratio is 1.37%, holding 256 positions across sectors including Financials, Energy, Materials. Inception date: 2013-03-26.

QICLX performance shows a YTD return of 12.34%. The 1-year return is 26.95% and the 5-year return is 11.97%. QICLX dividend yield stands at 7.60%, paid annually.

QICLX top holdings include Limited Purpose Cash Investment Fund (4.6%), Novartis Ag - Common (2.4%), Asml Holding Nv Unsponsored Adr Ordinary Shares (2.3%), Roche Holding Ag (2.1%), Bhp Group Ltd (1.6%). Go to all QICLX holdings, QICLX sectors, or QICLX dividends.

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