QTENX Mutual Fund

QTENX Mutual Fund

NAV$16.46
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Fund Essentials - as of Jun 30, 2026

Net Assets
$7M
Expense Ratio
1.01%
Dividend Yield (Current)
3.19%
Holdings
244
Inception Date
Feb 11, 2015
Fund Family
AQR Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.42%
1 Year+34.85%
3 Year+20.63%
5 Year+8.44%
10 Year+8.82%

Asset Allocation

Stocks: 96.18%
Cash: 0.09%
Other: 3.72%
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Top Holdings

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TickerNameWeight
2330:TWTsmc13.11%
005930:KRSamsung Electronics (Equity)9.72%
-Limited Purpose Cash Investment Fund7.41%
000660:KRSk Hynix Inc Common Stock KRW 50004.22%
2303:TWUnited Microelectronics Corp2.14%
Top 10 Concentration: 45.22%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.19%
Frequency
Annually
Latest Distribution
$0.26
-

Peer Comparison

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

QTENX Mutual Fund Overview

QTENX Mutual Fund (AQR Emerging Multi-Style II Fund Class N) is managed by AQR Funds with $6.7M in net assets. QTENX expense ratio is 1.01%, holding 244 positions across sectors including Financials, Materials, Communication Services. Inception date: 2015-02-11.

QTENX performance shows a YTD return of 18.42%. The 1-year return is 34.85% and the 5-year return is 8.44%. QTENX dividend yield stands at 3.19%, paid annually.

QTENX top holdings include Tsmc (13.1%), Samsung Electronics (Equity) (9.7%), Limited Purpose Cash Investment Fund (7.4%), Sk Hynix Inc Common Stock KRW 5000 (4.2%), United Microelectronics Corp (2.1%). Go to all QTENX holdings, QTENX sectors, or QTENX dividends.

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