AQR International Multi-Style Fund Class I
QICLX
NASDAQ
| Weiss Ratings | QICLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | QICLX-NASDAQ | Click to Compare |
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| Provider | AQR Funds | |||
| Manager/Tenure (Years) | Clifford S. Asness (12), Michele L. Aghassi (6), John J. Huss (4), 1 other | |||
| Website | http://www.aqrfunds.com | |||
| Fund Information | QICLX-NASDAQ | Click to Compare |
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| Fund Name | AQR International Multi-Style Fund Class I | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Mar 26, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QICLX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.58% | |||
| Dividend | QICLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.34% | |||
| Asset Allocation | QICLX-NASDAQ | Click to Compare |
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| Cash | 0.15% | |||
| Stock | 93.96% | |||
| U.S. Stock | 0.86% | |||
| Non-U.S. Stock | 93.10% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.38% | |||
| Convertible | 0.00% | |||
| Other Net | 5.52% | |||
| Price History | QICLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.72% | |||
| 30-Day Total Return | -2.17% | |||
| 60-Day Total Return | -2.06% | |||
| 90-Day Total Return | 2.57% | |||
| Year to Date Total Return | 3.91% | |||
| 1-Year Total Return | 35.47% | |||
| 2-Year Total Return | 44.34% | |||
| 3-Year Total Return | 69.60% | |||
| 5-Year Total Return | 70.40% | |||
| Price | QICLX-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 | QICLX-NASDAQ | Click to Compare |
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| Nav | $17.52 | |||
| 1-Month Low NAV | $16.72 | |||
| 1-Month High NAV | $18.12 | |||
| 52-Week Low NAV | $12.82 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.81 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | QICLX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 11.80 | |||
| Balance Sheet | QICLX-NASDAQ | Click to Compare |
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| Total Assets | 815.62M | |||
| Operating Ratios | QICLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 67.00% | |||
| Performance | QICLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.31% | |||
| Last Bear Market Total Return | -13.24% | |||