QSMLX Mutual Fund

NAV$22.64

Fund Essentials - as of Mar 31, 2026

Net Assets
$181M
Expense Ratio
0.64%
Dividend Yield (Current)
8.05%
Holdings
517
Inception Date
Mar 26, 2013
Fund Family
AQR Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+27.12%
1 Year+44.95%
3 Year+21.29%
5 Year+10.75%
10 Year+12.42%

Asset Allocation

Stocks: 92.75%
Other: 7.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Limited Purpose Cash Investment Fund7.17%
TNKTeekay Tankers Ltd Common Stock Temp Line1.07%
BEBloom Energy Corporation Com Cl A0.94%
CRDO:KYCredo Technologynology Group Holdi0.94%
SSRM:CASsr Mining  Inc .0.94%
Top 10 Concentration: 15.02%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.05%
Frequency
Annually
Latest Distribution
$1.13
-

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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QSMLX Mutual Fund Overview

QSMLX Mutual Fund (AQR Small Cap Multi-Style Fund Class I) is managed by AQR Funds with $180.6M in net assets. QSMLX expense ratio is 0.64%, holding 517 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2013-03-26.

QSMLX performance shows a YTD return of 27.12%. The 1-year return is 44.95% and the 5-year return is 10.75%. QSMLX dividend yield stands at 8.05%, paid annually.

QSMLX top holdings include Limited Purpose Cash Investment Fund (7.2%), Teekay Tankers Ltd Common Stock Temp Line (1.1%), Bloom Energy Corporation Com Cl A (0.9%), Credo Technologynology Group Holdi (0.9%), Ssr Mining  Inc . (0.9%). View all QSMLX holdings, sector breakdown, or dividend history.

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