QCERX Mutual Fund

NAV$24.60

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.2B
Expense Ratio
0.31%
Dividend Yield (Current)
12.45%
Holdings
204
Inception Date
Jul 10, 2014
Fund Family
AQR Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.82%
1 Year+31.91%
3 Year+20.28%
5 Year+13.16%
10 Year+14.99%

Asset Allocation

Stocks: 95.49%
Other: 4.51%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp7.07%
AAPLApple Inc5.00%
-Limited Purpose Cash Investment Fund4.42%
MSFTMicrosoft Corp 4.100 Feb 06 374.12%
GOOGL'alphabet Inc., Class 'a''2.24%
Top 10 Concentration: 32.32%Report Date: Mar 31, 2026
Download all 204 holdings for QCERX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
12.45%
Frequency
Annually
Latest Distribution
$2.54
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how QCERX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

QCERX Mutual Fund Overview

QCERX Mutual Fund (AQR Large Cap Multi-Style Fund Class R6) is managed by AQR Funds with $1.20B in net assets. QCERX expense ratio is 0.31%, holding 204 positions across sectors including Information Technology, Financials, Unknown. Inception date: 2014-07-10.

QCERX performance shows a YTD return of 15.82%. The 1-year return is 31.91% and the 5-year return is 13.16%. QCERX dividend yield stands at 12.45%, paid annually.

QCERX 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., Class 'a'' (2.2%). View all QCERX holdings, sector breakdown, or dividend history.

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