QICLX Mutual Fund

QICLX Mutual Fund

NAV$18.83
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Fund Essentials - as of Jun 30, 2026

Net Assets
$281M
Expense Ratio
1.37%
Dividend Yield (Current)
7.37%
Holdings
529
Inception Date
Mar 26, 2013
Fund Family
AQR Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.90%
1 Year+25.93%
3 Year+23.34%
5 Year+12.48%
10 Year+10.83%

Asset Allocation

Stocks: 95.97%
Cash: 0.07%
Other: 3.96%
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Top Holdings

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TickerNameWeight
-Limited Purpose Cash Investment Fund3.94%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares3.31%
RR:LNRolls-Royce Holdings PLC Ord Gbp0.201.94%
NOVN:SMNovartis Ag - Common1.87%
ABBN:SMAbb Ltd.[Abbn]1.77%
Top 10 Concentration: 20.75%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.37%
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 $281.3M in net assets. QICLX expense ratio is 1.37%, holding 529 positions across sectors including Financials, Information Technology, Materials. Inception date: 2013-03-26.

QICLX performance shows a YTD return of 15.90%. The 1-year return is 25.93% and the 5-year return is 12.48%. QICLX dividend yield stands at 7.37%, paid annually.

QICLX top holdings include Limited Purpose Cash Investment Fund (3.9%), Asml Holding Nv Unsponsored Adr Ordinary Shares (3.3%), Rolls-Royce Holdings PLC Ord Gbp0.20 (1.9%), Novartis Ag - Common (1.9%), Abb Ltd.[Abbn] (1.8%). 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.