QIORX Mutual Fund

NAV$16.46

Fund Essentials - as of Sep 30, 2025

Net Assets
$70M
Expense Ratio
0.59%
Dividend Yield (Current)
20.92%
Holdings
283
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-0.66%
1 Year+24.50%
3 Year+15.21%
5 Year+7.75%
10 Year+8.16%

Asset Allocation

Stocks: 96.14%
Bonds: 1.23%
Cash: 0.04%
Other: 2.59%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Limited Purpose Cash Investment Fund5.89%
SHEL:LNRoyal Dutch Shell Plc- Cl A2.26%
SAPG:SGSap Se (germany)1.83%
SHOP:CAShopify Inc.1.69%
UCG:MIUnicredit S.P.A.1.67%
Top 10 Concentration: 20.91%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
20.92%
Frequency
Annually
Latest Distribution
$0.46
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Peer Comparison

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QIORX Mutual Fund Overview

QIORX Mutual Fund (AQR International Momentum Style Fund Class R6) is managed by AQR Funds with $70.2M in net assets. QIORX expense ratio is 0.59%, holding 283 positions across sectors including Unknown, Financials, Other. Inception date: 2014-07-10.

QIORX performance shows a YTD return of -0.66%. The 1-year return is 24.50% and the 5-year return is 7.75%. QIORX dividend yield stands at 20.92%, paid annually.

QIORX top holdings include Limited Purpose Cash Investment Fund (5.9%), Royal Dutch Shell Plc- Cl A (2.3%), Sap Se (germany) (1.8%), Shopify Inc. (1.7%), Unicredit S.P.A. (1.7%). View all QIORX holdings, sector breakdown, or dividend history.

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