QSMLX Mutual Fund

QSMLX Mutual Fund

NAV$22.20
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Fund Essentials - as of Jun 30, 2026

Net Assets
$180M
Expense Ratio
0.94%
Dividend Yield (Current)
8.27%
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+20.94%
1 Year+38.22%
3 Year+19.04%
5 Year+11.45%
10 Year+11.82%

Asset Allocation

Stocks: 92.70%
Other: 7.30%
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Top Holdings

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TickerNameWeight
-Limited Purpose Cash Investment Fund3.49%
BECfd Bloom Energy Corp- A2.52%
CRDO:KYCredo Technologynology Group Holdi1.97%
STRLSterling Construction Company Inc1.42%
QLYSQualys Inc1.39%
Top 10 Concentration: 15.32%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.27%
Frequency
Annually
Latest Distribution
$1.13
-

Peer Comparison

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

QSMLX Mutual Fund Overview

QSMLX Mutual Fund (AQR Small Cap Multi-Style Fund Class I) is managed by AQR Funds with $179.8M in net assets. QSMLX expense ratio is 0.94%, holding 517 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2013-03-26.

QSMLX performance shows a YTD return of 20.94%. The 1-year return is 38.22% and the 5-year return is 11.45%. QSMLX dividend yield stands at 8.27%, paid annually.

QSMLX top holdings include Limited Purpose Cash Investment Fund (3.5%), Cfd Bloom Energy Corp- A (2.5%), Credo Technologynology Group Holdi (2.0%), Sterling Construction Company Inc (1.4%), Qualys Inc (1.4%). Go to all QSMLX holdings, QSMLX sectors, or QSMLX dividends.

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