C
AQR International Multi-Style Fund Class N QICNX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings QICNX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info QICNX-NASDAQ Click to
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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 QICNX-NASDAQ Click to
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Fund Name AQR International Multi-Style Fund Class N
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 2,500.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares QICNX-NASDAQ Click to
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Dividend Yield 2.51%
Dividend QICNX-NASDAQ Click to
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Dividend Yield (Forward) 3.34%
Asset Allocation QICNX-NASDAQ Click to
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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 QICNX-NASDAQ Click to
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7-Day Total Return 3.72%
30-Day Total Return -2.17%
60-Day Total Return -2.12%
90-Day Total Return 2.51%
Year to Date Total Return 3.85%
1-Year Total Return 35.06%
2-Year Total Return 43.51%
3-Year Total Return 68.25%
5-Year Total Return 68.23%
Price QICNX-NASDAQ Click to
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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 QICNX-NASDAQ Click to
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Nav $17.52
1-Month Low NAV $16.72
1-Month High NAV $18.13
52-Week Low NAV $12.85
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $18.82
52-Week High Price (Date) Feb 25, 2026
Beta / Standard Deviation QICNX-NASDAQ Click to
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Beta 0.96
Standard Deviation 11.82
Balance Sheet QICNX-NASDAQ Click to
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Total Assets 815.62M
Operating Ratios QICNX-NASDAQ Click to
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Expense Ratio 0.84%
Turnover Ratio 67.00%
Performance QICNX-NASDAQ Click to
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Last Bull Market Total Return 3.08%
Last Bear Market Total Return -13.26%