AQR International Multi-Style Fund Class N (QICNX)
| Fund Assets | 765.52M |
| Expense Ratio | 0.87% |
| Min. Investment | $1,000,000 |
| Turnover | 67.00% |
| Dividend (ttm) | 1.42 |
| Dividend Yield | 7.78% |
| Dividend Growth | 102.24% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 18.26 |
| YTD Return | 8.54% |
| 1-Year Return | 43.12% |
| 5-Year Return | 79.57% |
| 52-Week Low | 11.84 |
| 52-Week High | 18.53 |
| Beta (5Y) | n/a |
| Holdings | 262 |
| Inception Date | Mar 26, 2013 |
About QICNX
AQR International Multi-Style Fund Class N is an actively managed mutual fund focused on providing long-term capital appreciation by investing primarily in large- and mid-cap equities outside the United States. The fund employs a systematic, multi-factor investment strategy that integrates value, momentum, and quality factors into its stock selection process. By seeking out companies that are attractively valued, exhibit positive price trends, and demonstrate high-quality fundamentals such as strong returns on equity and low financial leverage, the fund aims to capture multiple sources of return. Its diversified portfolio spans a wide range of developed international markets, typically excluding the U.S. and emphasizing breadth of exposure across regions like Europe and Asia. Designed for investors seeking broad-based exposure to non-U.S. equities with a disciplined, quantitative approach, the fund strives to outperform standard international benchmarks over the long term while managing risks often associated with concentrated style bets.
Performance
QICNX had a total return of 43.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.16%.
Top 10 Holdings
20.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Limited Purpose Cash Investment | n/a | 5.33% |
| Roche Holding AG | ROG | 2.37% |
| Novartis AG | NOVN | 2.26% |
| Rolls-Royce Holdings plc | RR | 1.69% |
| Barclays PLC | BARC | 1.57% |
| ABB Ltd | ABBN | 1.53% |
| NatWest Group plc | NWG | 1.48% |
| Deutsche Bank Aktiengesellschaft | DBK | 1.45% |
| UniCredit S.p.A. | UCG | 1.45% |
| BHP Group Limited | BHP | 1.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.42435 | Dec 18, 2025 |
| Dec 17, 2024 | $0.70428 | Dec 18, 2024 |
| Dec 18, 2023 | $0.38724 | Dec 19, 2023 |
| Dec 19, 2022 | $0.28812 | Dec 20, 2022 |
| Dec 23, 2021 | $0.3467 | Dec 27, 2021 |
| Dec 22, 2020 | $0.1888 | Dec 23, 2020 |