QICNX Mutual Fund

QICNX Mutual Fund

NAV$19.51
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Fund Essentials - as of Mar 31, 2026

Net Assets
$19M
Expense Ratio
1.65%
Dividend Yield (Current)
7.53%
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+12.15%
1 Year+26.63%
3 Year+20.29%
5 Year+11.68%
10 Year+10.34%

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)
7.53%
Frequency
Annually
Latest Distribution
$0.35
-

Peer Comparison

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

QICNX Mutual Fund Overview

QICNX Mutual Fund (AQR International Multi-Style Fund Class N) is managed by AQR Funds with $18.8M in net assets. QICNX expense ratio is 1.65%, holding 256 positions across sectors including Financials, Energy, Materials. Inception date: 2013-03-26.

QICNX performance shows a YTD return of 12.15%. The 1-year return is 26.63% and the 5-year return is 11.68%. QICNX dividend yield stands at 7.53%, paid annually.

QICNX 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 QICNX holdings, QICNX sectors, or QICNX dividends.

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