QSMNX Mutual Fund

NAV$22.01

Fund Essentials - as of Mar 31, 2026

Net Assets
$79M
Expense Ratio
0.89%
Dividend Yield (Current)
7.92%
Holdings
517
Inception Date
Mar 26, 2013
Fund Family
AQR Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+20.47%
1 Year+44.64%
3 Year+20.99%
5 Year+10.49%
10 Year+12.14%

Asset Allocation

Stocks: 92.74%
Other: 7.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Limited Purpose Cash Investment Fund7.17%
TNKTeekay Tankers Ltd Common Stock Temp Line1.07%
SSRMSsr Mining Inc0.94%
CRDO:KYCredo Technology Group Holdi0.94%
BEBloom Energy Corporation Class A0.94%
Top 10 Concentration: 15.02%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.92%
Frequency
Annually
Latest Distribution
$1.07
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QSMNX Mutual Fund Overview

QSMNX Mutual Fund (AQR Small Cap Multi-Style Fund Class N) is managed by AQR Funds with $79.5M in net assets. QSMNX expense ratio is 0.89%, holding 517 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2013-03-26.

QSMNX performance shows a YTD return of 20.47%. The 1-year return is 44.64% and the 5-year return is 10.49%. QSMNX dividend yield stands at 7.92%, paid annually.

QSMNX top holdings include Limited Purpose Cash Investment Fund (7.2%), Teekay Tankers Ltd Common Stock Temp Line (1.1%), Ssr Mining Inc (0.9%), Credo Technology Group Holdi (0.9%), Bloom Energy Corporation Class A (0.9%). View all QSMNX holdings, sector breakdown, or dividend history.

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