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) | Cliff Asness (13), Michele Aghassi (6), John 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 | 2.56% | |||
| Dividend | QICLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.11% | |||
| Asset Allocation | QICLX-NASDAQ | Click to Compare |
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| Cash | 0.48% | |||
| Stock | 93.13% | |||
| U.S. Stock | 0.48% | |||
| Non-U.S. Stock | 92.65% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 2.32% | |||
| Convertible | 0.00% | |||
| Other Net | 4.06% | |||
| Price History | QICLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.15% | |||
| 30-Day Total Return | -1.39% | |||
| 60-Day Total Return | -2.70% | |||
| 90-Day Total Return | 2.42% | |||
| Year to Date Total Return | 12.92% | |||
| 1-Year Total Return | 18.96% | |||
| 2-Year Total Return | 54.97% | |||
| 3-Year Total Return | 93.48% | |||
| 5-Year Total Return | 76.35% | |||
| 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 | $19.04 | |||
| 1-Month Low NAV | $18.78 | |||
| 1-Month High NAV | $19.18 | |||
| 52-Week Low NAV | $16.50 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $19.83 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | QICLX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 11.92 | |||
| Balance Sheet | QICLX-NASDAQ | Click to Compare |
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| Total Assets | 989.62M | |||
| Operating Ratios | QICLX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.37% | |||
| Turnover Ratio | 67.00% | |||
| Performance | QICLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 35.16% | |||
| Last Bear Market Total Return | -13.24% | |||