QICRX Mutual Fund

NAV$18.48

Fund Essentials - as of Mar 31, 2026

Net Assets
$698M
Expense Ratio
0.49%
Dividend Yield (Current)
7.88%
Holdings
256
Inception Date
Jul 10, 2014
Fund Family
AQR Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+8.27%
1 Year+23.27%
3 Year+21.16%
5 Year+11.57%
10 Year+10.90%

Asset Allocation

Stocks: 95.03%
Bonds: 0.29%
Cash: 0.01%
Other: 4.67%

Top Holdings

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TickerNameWeight
-Limited Purpose Cash Investment Fund4.64%
NOVN:SMNovartis Ag - Common2.35%
ASL:ASAsml Holding N.V., Ordinary Shares2.33%
ROG:SMRoche Holding Ag2.15%
BHPG34:BVBhp Group Ltd1.61%
Top 10 Concentration: 20.08%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.88%
Frequency
Annually
Latest Distribution
$0.40
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Peer Comparison

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QICRX Mutual Fund Overview

QICRX Mutual Fund (AQR International Multi-Style Fund Class R6) is managed by AQR Funds with $697.9M in net assets. QICRX expense ratio is 0.49%, holding 256 positions across sectors including Unknown, Financials, Other. Inception date: 2014-07-10.

QICRX performance shows a YTD return of 8.27%. The 1-year return is 23.27% and the 5-year return is 11.57%. QICRX dividend yield stands at 7.88%, paid annually.

QICRX top holdings include Limited Purpose Cash Investment Fund (4.6%), Novartis Ag - Common (2.4%), Asml Holding N.V., Ordinary Shares (2.3%), Roche Holding Ag (2.1%), Bhp Group Ltd (1.6%). View all QICRX holdings, sector breakdown, or dividend history.

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