QSMNX Mutual Fund

QSMNX Mutual Fund

NAV$22.21
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Fund Essentials - as of Jun 30, 2026

Net Assets
$79M
Expense Ratio
1.20%
Dividend Yield (Current)
8.14%
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+20.74%
1 Year+37.85%
3 Year+18.73%
5 Year+11.16%
10 Year+11.54%

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%
BEBloom Energy Corporation Com Cl A2.52%
CRDO:KYCredo Technology1.97%
STRLSterling Construction Co Inc1.42%
QLYSQualys Inc1.39%
Top 10 Concentration: 15.35%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 $79.0M in net assets. QSMNX expense ratio is 1.20%, holding 517 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2013-03-26.

QSMNX performance shows a YTD return of 20.74%. The 1-year return is 37.85% and the 5-year return is 11.16%. QSMNX dividend yield stands at 8.14%, paid annually.

QSMNX top holdings include Limited Purpose Cash Investment Fund (3.5%), Bloom Energy Corporation Com Cl A (2.5%), Credo Technology (2.0%), Sterling Construction Co 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.