QCELX Mutual Fund

NAV$24.18

Fund Essentials - as of Mar 31, 2026

Net Assets
$598M
Expense Ratio
0.41%
Dividend Yield (Current)
12.34%
Holdings
204
Inception Date
Mar 26, 2013
Fund Family
AQR Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.79%
1 Year+31.79%
3 Year+20.18%
5 Year+13.05%
10 Year+14.00%

Asset Allocation

Stocks: 95.49%
Other: 4.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.07%
AAPLApple, Inc5.00%
-Limited Purpose Cash Investment Fund4.42%
MSFTMicrosoft Corp 4.100 Feb 06 374.12%
GOOGLAlphabet Inc Common Stock USD 0.0012.24%
Top 10 Concentration: 32.32%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.34%
Frequency
Annually
Latest Distribution
$2.52
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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QCELX Mutual Fund Overview

QCELX Mutual Fund (AQR Large Cap Multi-Style Fund Class I) is managed by AQR Funds with $598.0M in net assets. QCELX expense ratio is 0.41%, holding 204 positions across sectors including Information Technology, Financials, Unknown. Inception date: 2013-03-26.

QCELX performance shows a YTD return of 15.79%. The 1-year return is 31.79% and the 5-year return is 13.05%. QCELX dividend yield stands at 12.34%, paid annually.

QCELX top holdings include Nvidia Corp. (7.1%), Apple, Inc (5.0%), Limited Purpose Cash Investment Fund (4.4%), Microsoft Corp 4.100 Feb 06 37 (4.1%), Alphabet Inc Common Stock USD 0.001 (2.2%). View all QCELX holdings, sector breakdown, or dividend history.

QCELX can be compared against other funds using the overlap calculator or side-by-side comparison tool. QCELX alternatives are available via the screener, along with tax-loss harvesting opportunities.