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%
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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
QCERX Class R6 0.31%
QCELX Class I 0.41%

Top 10 Holdings

32.90% of assets
Name 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%
View More Holdings

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
Full Dividend History