QCENX Mutual Fund

NAV$24.24

Fund Essentials - as of Mar 31, 2026

Net Assets
$124M
Expense Ratio
0.66%
Dividend Yield (Current)
11.97%
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+15.65%
1 Year+31.43%
3 Year+19.93%
5 Year+12.79%
10 Year+14.16%

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)
11.97%
Frequency
Annually
Latest Distribution
$2.45
-

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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QCENX Mutual Fund Overview

QCENX Mutual Fund (AQR Large Cap Multi-Style Fund Class N) is managed by AQR Funds with $123.5M in net assets. QCENX expense ratio is 0.66%, holding 204 positions across sectors including Information Technology, Financials, Unknown. Inception date: 2013-03-26.

QCENX performance shows a YTD return of 15.65%. The 1-year return is 31.43% and the 5-year return is 12.79%. QCENX dividend yield stands at 11.97%, paid annually.

QCENX 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 QCENX holdings, sector breakdown, or dividend history.

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