AQR International Multi-Style Fund Class N (QICNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

19.73

-0.08 (-0.40%)

At close: Aug 26, 2026

14.64% (1Y)

Fund Assets	1.00B
Expense Ratio	1.65%
Min. Investment	$1,000,000
Turnover	67.00%
Dividend (ttm)	0.49
Dividend Yield	2.49%
Dividend Growth	24.04%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	19.81
YTD Return	17.43%
1-Year Return	25.03%
5-Year Return	81.24%
52-Week Low	16.52
52-Week High	19.81
Beta (5Y)	0.86
Holdings	256
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.

Fund Family AQR Funds

Category Foreign Large Value

Performance Rating Above Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol QICNX

Share Class Class N

Index MSCI World ex USA NR USD

Performance

QICNX had a total return of 25.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.51%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
QICRX	Class R6	1.25%
QICLX	Class I	1.37%

Top 10 Holdings

20.08% of assets

Name	Symbol	Weight
Limited Purpose Cash Investment Fund	n/a	4.64%
Novartis AG	NOVN	2.35%
ASML Holding N.V.	ASML	2.33%
Roche Holding AG	ROP	2.15%
BHP Group Limited	BHP	1.61%
ABB Ltd	ABBN	1.58%
Rolls-Royce Holdings plc	RR	1.56%
Centrica plc	CNA	1.34%
Orange S.A.	ORA	1.29%
Repsol, S.A.	REP	1.23%

View More Holdings

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

Full Dividend History