AQR Emerging Multi-Style II Fund Class N
QTENX
NASDAQ
| Weiss Ratings | QTENX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | QTENX-NASDAQ | Click to Compare |
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| Provider | AQR Funds | |||
| Manager/Tenure (Years) | Clifford S. Asness (11), Michele L. Aghassi (6), John J. Huss (4), 1 other | |||
| Website | http://www.aqrfunds.com | |||
| Fund Information | QTENX-NASDAQ | Click to Compare |
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| Fund Name | AQR Emerging Multi-Style II Fund Class N | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Feb 11, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QTENX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.54% | |||
| Dividend | QTENX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.71% | |||
| Asset Allocation | QTENX-NASDAQ | Click to Compare |
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| Cash | 0.07% | |||
| Stock | 95.18% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 95.18% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 4.75% | |||
| Price History | QTENX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.35% | |||
| 30-Day Total Return | 14.93% | |||
| 60-Day Total Return | 1.09% | |||
| 90-Day Total Return | 7.82% | |||
| Year to Date Total Return | 19.48% | |||
| 1-Year Total Return | 54.87% | |||
| 2-Year Total Return | 66.84% | |||
| 3-Year Total Return | 91.26% | |||
| 5-Year Total Return | 41.74% | |||
| Price | QTENX-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 | QTENX-NASDAQ | Click to Compare |
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| Nav | $15.70 | |||
| 1-Month Low NAV | $13.54 | |||
| 1-Month High NAV | $15.71 | |||
| 52-Week Low NAV | $10.56 | |||
| 52-Week Low NAV (Date) | Apr 28, 2025 | |||
| 52-Week High NAV | $15.71 | |||
| 52-Week High Price (Date) | Apr 24, 2026 | |||
| Beta / Standard Deviation | QTENX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 14.60 | |||
| Balance Sheet | QTENX-NASDAQ | Click to Compare |
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| Total Assets | 581.81M | |||
| Operating Ratios | QTENX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.01% | |||
| Turnover Ratio | 64.00% | |||
| Performance | QTENX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 50.68% | |||
| Last Bear Market Total Return | -12.65% | |||