AQR International Multi-Style Fund Class N (QICNX)

Fund Assets	989.62M
Expense Ratio	1.699%
Min. Investment	$1,000,000
Turnover	67.00%
Dividend (ttm)	0.49
Dividend Yield	2.60%
Dividend Growth	24.04%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	18.85
YTD Return	11.74%
1-Year Return	19.04%
5-Year Return	75.17%
52-Week Low	16.52
52-Week High	19.81
Beta (5Y)	0.86
Holdings	529
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 19.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.01%.

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

20.74% of assets

Name	Symbol	Weight
Limited Purpose Cash Investment Fund	n/a	3.94%
ASML Holding N.V.	ASML	3.31%
Rolls-Royce Holdings plc	RR	1.94%
Novartis AG	NOVN	1.87%
ABB Ltd	ABBN	1.77%
Roche Holding AG	ROP	1.75%
Advantest Corporation	6857	1.57%
Siemens Energy AG	ENR	1.54%
UniCredit S.p.A.	UCG	1.54%
Sanofi	SAN	1.52%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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