AQR International Multi-Style Fund Class I
QICLX
NASDAQ
| Weiss Ratings | QICLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | QICLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AQR Funds | |||
| Manager/Tenure (Years) | Clifford S. Asness (13), Michele L. Aghassi (6), John J. Huss (4), 1 other | |||
| Website | http://www.aqrfunds.com | |||
| Fund Information | QICLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.78% | |||
| Dividend | QICLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.34% | |||
| Asset Allocation | QICLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.64% | |||
| 30-Day Total Return | 7.70% | |||
| 60-Day Total Return | -3.83% | |||
| 90-Day Total Return | -1.04% | |||
| Year to Date Total Return | 6.99% | |||
| 1-Year Total Return | 30.67% | |||
| 2-Year Total Return | 50.68% | |||
| 3-Year Total Return | 71.83% | |||
| 5-Year Total Return | 70.08% | |||
| Price | QICLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $18.04 | |||
| 1-Month Low NAV | $16.78 | |||
| 1-Month High NAV | $18.55 | |||
| 52-Week Low NAV | $15.01 | |||
| 52-Week Low NAV (Date) | Apr 28, 2025 | |||
| 52-Week High NAV | $18.81 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | QICLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.93 | |||
| Standard Deviation | 12.98 | |||
| Balance Sheet | QICLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 756.55M | |||
| Operating Ratios | QICLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.94% | |||
| Turnover Ratio | 67.00% | |||
| Performance | QICLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 35.16% | |||
| Last Bear Market Total Return | -13.24% | |||