QCELX Mutual Fund

QCELX Mutual Fund

NAV$24.74
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Fund Essentials - as of Jun 30, 2026

Net Assets
$629M
Expense Ratio
0.88%
Dividend Yield (Current)
11.66%
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+17.96%
1 Year+31.49%
3 Year+24.01%
5 Year+15.60%
10 Year+15.10%

Asset Allocation

Stocks: 95.62%
Other: 4.38%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.47%
AAPLApple, Inc4.78%
MUMicron Technology, Inc.4.03%
-Limited Purpose Cash Investment Fund3.90%
GOOGLAlphabet Inc,class A3.71%
Top 10 Concentration: 34.87%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.66%
Frequency
Annually
Latest Distribution
$2.52
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

QCELX Mutual Fund Overview

QCELX Mutual Fund (AQR Large Cap Multi-Style Fund Class I) is managed by AQR Funds with $629.0M in net assets. QCELX expense ratio is 0.88%, holding 204 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2013-03-26.

QCELX performance shows a YTD return of 17.96%. The 1-year return is 31.49% and the 5-year return is 15.60%. QCELX dividend yield stands at 11.66%, paid annually.

QCELX top holdings include Nvidia Corp (6.5%), Apple, Inc (4.8%), Micron Technology, Inc. (4.0%), Limited Purpose Cash Investment Fund (3.9%), Alphabet Inc,class A (3.7%). Go to all QCELX holdings, QCELX sectors, or QCELX dividends.

QCELX can be compared against other funds. Use QCELX overlap to find shared positions, or QCELX vs another fund for a side-by-side view. QCELX alternatives are available via the screener, along with tax-loss harvesting opportunities.