AQR Large Cap Multi-Style Fund Class N (QCENX)
| Fund Assets | 1.14B |
| Expense Ratio | 0.66% |
| Min. Investment | $1,000,000 |
| Turnover | 62.00% |
| Dividend (ttm) | 2.36 |
| Dividend Yield | 11.33% |
| Dividend Growth | 2.73% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 20.89 |
| YTD Return | 9.72% |
| 1-Year Return | 14.51% |
| 5-Year Return | 114.16% |
| 52-Week Low | 16.24 |
| 52-Week High | 22.26 |
| Beta (5Y) | 1.00 |
| Holdings | 179 |
| Inception Date | Mar 26, 2013 |
About QCENX
AQR Large Cap Multi-Style Fund Class N is an open-end mutual fund designed to provide long-term capital appreciation through systematic investment in U.S. large-cap and mid-cap equities. Managed by AQR Capital Management, the fund utilizes a disciplined multi-factor strategy that integrates value, momentum, and quality metrics, rather than isolating each style, in constructing its portfolio. This approach aims to capture well-known drivers of equity returns within a broadly diversified basket of over 200 holdings. The fund primarily targets companies within the market capitalization range of the Russell 1000 Index, offering exposure across major sectors including information technology, financials, consumer discretionary, and industrials. By mimicking the general risk profile of the large-cap market and avoiding concentrated sector or single-stock bets, the fund seeks to provide enhanced risk-adjusted returns relative to traditional large-cap benchmarks. Since its inception in 2013, it has established a significant presence in the U.S. equity mutual fund landscape, catering to investors seeking a systematic, research-driven approach to large-cap equity investing.
Performance
QCENX had a total return of 14.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.22%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VTCIX | Vanguard | Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares | 0.06% |
Top 10 Holdings
32.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.88% |
| Microsoft Corporation | MSFT | 5.52% |
| NVIDIA Corporation | NVDA | 4.96% |
| Limited Purpose Cash Investment Fund | n/a | 4.70% |
| Meta Platforms, Inc. | META | 2.27% |
| Amazon.com, Inc. | AMZN | 2.19% |
| Berkshire Hathaway Inc. | BRK.B | 1.84% |
| AT&T Inc. | T | 1.70% |
| Altria Group, Inc. | MO | 1.57% |
| Alphabet Inc. | GOOG | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $2.35523 | Dec 18, 2024 |
| Dec 18, 2023 | $2.29259 | Dec 19, 2023 |
| Dec 19, 2022 | $1.64424 | Dec 20, 2022 |
| Dec 23, 2021 | $2.4456 | Dec 27, 2021 |
| Dec 22, 2020 | $1.74197 | Dec 23, 2020 |
| Dec 23, 2019 | $0.7132 | Dec 24, 2019 |