QSMNX Mutual Fund

QSMNX Mutual Fund

NAV$22.09
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Fund Essentials - as of Jun 30, 2026

Net Assets
$76M
Expense Ratio
1.20%
Dividend Yield (Current)
8.14%
Holdings
1,183
Inception Date
Mar 26, 2013
Fund Family
AQR Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.54%
1 Year+29.97%
3 Year+21.16%
5 Year+11.08%
10 Year+11.71%

Asset Allocation

Stocks: 96.03%
Other: 3.96%
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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)
8.14%
Frequency
Annually
Latest Distribution
$1.07
-

Peer Comparison

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

QSMNX Mutual Fund Overview

QSMNX Mutual Fund (AQR Small Cap Multi-Style Fund Class N) is managed by AQR Funds with $75.6M in net assets. QSMNX expense ratio is 1.20%, holding 1183 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2013-03-26.

QSMNX performance shows a YTD return of 23.54%. The 1-year return is 29.97% and the 5-year return is 11.08%. QSMNX dividend yield stands at 8.14%, paid annually.

QSMNX 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 QSMNX holdings, QSMNX sectors, or QSMNX dividends.

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