QICRX Mutual Fund

QICRX Mutual Fund

NAV$18.96
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Fund Essentials - as of Jun 30, 2026

Net Assets
$692M
Expense Ratio
1.25%
Dividend Yield (Current)
2.76%
Holdings
529
Inception Date
Jul 10, 2014
Fund Family
AQR Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.15%
1 Year+19.01%
3 Year+23.46%
5 Year+12.60%
10 Year+10.95%

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)
2.76%
Latest Distribution
$0.40
-

Peer Comparison

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

QICRX Mutual Fund Overview

QICRX Mutual Fund (AQR International Multi-Style Fund Class R6) is managed by AQR Funds with $692.1M in net assets. QICRX expense ratio is 1.25%, holding 529 positions across sectors including Financials, Information Technology, Materials. Inception date: 2014-07-10.

QICRX performance shows a YTD return of 11.15%. The 1-year return is 19.01% and the 5-year return is 12.60%. QICRX dividend yield stands at 2.76%.

QICRX 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 QICRX holdings, QICRX sectors, or QICRX dividends.

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