AQR Large Cap Multi-Style Fund Class N
QCENX
NASDAQ
| Weiss Ratings | QCENX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | QCENX-NASDAQ | Click to Compare |
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| Provider | AQR Funds | |||
| Manager/Tenure (Years) | Clifford S. Asness (12), Andrea Frazzini (12), Michele L. Aghassi (5), 2 others | |||
| Website | http://www.aqrfunds.com | |||
| Fund Information | QCENX-NASDAQ | Click to Compare |
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| Fund Name | AQR Large Cap Multi-Style Fund Class N | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 26, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QCENX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.89% | |||
| Dividend | QCENX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.58% | |||
| Asset Allocation | QCENX-NASDAQ | Click to Compare |
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| Cash | 0.07% | |||
| Stock | 95.23% | |||
| U.S. Stock | 94.46% | |||
| Non-U.S. Stock | 0.77% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 4.70% | |||
| Price History | QCENX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.30% | |||
| 30-Day Total Return | -0.15% | |||
| 60-Day Total Return | 14.71% | |||
| 90-Day Total Return | 8.57% | |||
| Year to Date Total Return | 4.96% | |||
| 1-Year Total Return | 11.02% | |||
| 2-Year Total Return | 43.85% | |||
| 3-Year Total Return | 69.34% | |||
| 5-Year Total Return | 112.26% | |||
| Price | QCENX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | QCENX-NASDAQ | Click to Compare |
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| Nav | $19.88 | |||
| 1-Month Low NAV | $19.37 | |||
| 1-Month High NAV | $20.02 | |||
| 52-Week Low NAV | $16.24 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.26 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | QCENX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 17.95 | |||
| Balance Sheet | QCENX-NASDAQ | Click to Compare |
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| Total Assets | 1.14B | |||
| Operating Ratios | QCENX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 62.00% | |||
| Performance | QCENX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.25% | |||
| Last Bear Market Total Return | -15.14% | |||