QICNX Mutual Fund

QICNX Mutual Fund

NAV$18.80
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Fund Essentials - as of Jun 30, 2026

Net Assets
$19M
Expense Ratio
1.65%
Dividend Yield (Current)
7.30%
Holdings
529
Inception Date
Mar 26, 2013
Fund Family
AQR Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.65%
1 Year+25.55%
3 Year+22.98%
5 Year+12.17%
10 Year+10.54%

Asset Allocation

Stocks: 95.97%
Cash: 0.07%
Other: 3.96%
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Top Holdings

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TickerNameWeight
-Limited Purpose Cash Investment Fund3.94%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares3.31%
RR:LNRolls-Royce Holdings PLC Ord Gbp0.201.94%
NOVN:SMNovartis Ag - Common1.87%
ABBN:SMAbb Ltd.[Abbn]1.77%
Top 10 Concentration: 20.75%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.30%
Frequency
Annually
Latest Distribution
$0.35
-

Peer Comparison

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

QICNX Mutual Fund Overview

QICNX Mutual Fund (AQR International Multi-Style Fund Class N) is managed by AQR Funds with $18.6M in net assets. QICNX expense ratio is 1.65%, holding 529 positions across sectors including Financials, Information Technology, Materials. Inception date: 2013-03-26.

QICNX performance shows a YTD return of 15.65%. The 1-year return is 25.55% and the 5-year return is 12.17%. QICNX dividend yield stands at 7.30%, paid annually.

QICNX top holdings include Limited Purpose Cash Investment Fund (3.9%), Asml Holding Nv Unsponsored Adr Ordinary Shares (3.3%), Rolls-Royce Holdings PLC Ord Gbp0.20 (1.9%), Novartis Ag - Common (1.9%), Abb Ltd.[Abbn] (1.8%). Go to all QICNX holdings, QICNX sectors, or QICNX dividends.

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