AQR International Multi-Style Fund Class R6
QICRX
NASDAQ
| Weiss Ratings | QICRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | QICRX-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 | QICRX-NASDAQ | Click to Compare |
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| Fund Name | AQR International Multi-Style Fund Class R6 | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jul 10, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 50,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QICRX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.41% | |||
| Dividend | QICRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.40% | |||
| Asset Allocation | QICRX-NASDAQ | Click to Compare |
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| Cash | 0.14% | |||
| Stock | 95.49% | |||
| U.S. Stock | 0.97% | |||
| Non-U.S. Stock | 94.52% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.37% | |||
| Convertible | 0.00% | |||
| Other Net | 4.00% | |||
| Price History | QICRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.62% | |||
| 30-Day Total Return | 1.56% | |||
| 60-Day Total Return | 1.09% | |||
| 90-Day Total Return | 5.08% | |||
| Year to Date Total Return | 37.26% | |||
| 1-Year Total Return | 32.29% | |||
| 2-Year Total Return | 49.29% | |||
| 3-Year Total Return | 69.12% | |||
| 5-Year Total Return | 76.51% | |||
| Price | QICRX-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 | QICRX-NASDAQ | Click to Compare |
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| Nav | $17.57 | |||
| 1-Month Low NAV | $16.82 | |||
| 1-Month High NAV | $17.70 | |||
| 52-Week Low NAV | $12.70 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $17.70 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| Beta / Standard Deviation | QICRX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 12.56 | |||
| Balance Sheet | QICRX-NASDAQ | Click to Compare |
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| Total Assets | 731.63M | |||
| Operating Ratios | QICRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.52% | |||
| Turnover Ratio | 67.00% | |||
| Performance | QICRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.39% | |||
| Last Bear Market Total Return | -13.26% | |||