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), Michele L. Aghassi (6), John J. Huss (4), 1 other | |||
| 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 | 2.66% | |||
| Dividend | QICRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.34% | |||
| Asset Allocation | QICRX-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 | QICRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.79% | |||
| 30-Day Total Return | -2.12% | |||
| 60-Day Total Return | -2.01% | |||
| 90-Day Total Return | 2.64% | |||
| Year to Date Total Return | 3.98% | |||
| 1-Year Total Return | 35.67% | |||
| 2-Year Total Return | 44.67% | |||
| 3-Year Total Return | 70.21% | |||
| 5-Year Total Return | 71.26% | |||
| 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 | $17.49 | |||
| 1-Month Low NAV | $16.69 | |||
| 1-Month High NAV | $18.08 | |||
| 52-Week Low NAV | $12.79 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.77 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | QICRX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 11.83 | |||
| Balance Sheet | QICRX-NASDAQ | Click to Compare |
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| Total Assets | 815.62M | |||
| Operating Ratios | QICRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.49% | |||
| 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% | |||