AQR Large Cap Multi-Style Fund Class N (QCENX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.78
+0.23 (1.18%)
Feb 13, 2025, 4:00 PM EST
9.77% (1Y)
Fund Assets | 1.02B |
Expense Ratio | 0.66% |
Min. Investment | $1,000,000 |
Turnover | n/a |
Dividend (ttm) | 2.36 |
Dividend Yield | 11.88% |
Dividend Growth | 2.73% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 17, 2024 |
Previous Close | 19.55 |
YTD Return | 4.44% |
1-Year Return | 23.03% |
5-Year Return | 86.94% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 1.02 |
Holdings | 215 |
Inception Date | Mar 26, 2013 |
About QCENX
The AQR Large Cap Multi-Style Fund Class N (QCENX) seeks to invest in attractively valued companies with positive momentum and a stable business. QCENX generally invests in large- and mid-cap U.S. companies.
Fund Family AQR Funds
Category Large Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol QCENX
Share Class Class N
Index Russell 1000 TR USD
Performance
QCENX had a total return of 23.03% in the past year. Since the fund's inception, the average annual return has been 11.15%, including dividends.
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
32.90% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 6.25% |
Apple Inc. | AAPL | 5.73% |
NVIDIA Corporation | NVDA | 5.24% |
Limited Purpose Cash Investment | n/a | 5.07% |
Meta Platforms, Inc. | META | 2.64% |
Amazon.com, Inc. | AMZN | 1.94% |
Berkshire Hathaway Inc. | BRK.B | 1.54% |
Alphabet Inc. | GOOG | 1.50% |
Alphabet Inc. | GOOGL | 1.50% |
Broadcom Inc. | AVGO | 1.49% |
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 |