AQR International Multi-Style R6 (QICRX)

Fund Assets	1.00B
Expense Ratio	1.25%
Min. Investment	$50,000,000
Turnover	67.00%
Dividend (ttm)	1.45
Dividend Yield	7.36%
Dividend Growth	96.84%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	19.80
YTD Return	17.72%
1-Year Return	27.21%
5-Year Return	84.08%
52-Week Low	16.46
52-Week High	19.80
Beta (5Y)	0.77
Holdings	256
Inception Date	Jul 10, 2014

About QICRX

AQR International Multi-Style Fund Class R6 is an actively managed mutual fund focused on international equities. Its primary objective is long-term capital appreciation through a disciplined, multi-factor investment approach. The fund systematically constructs a diversified portfolio of large-cap and mid-cap companies outside the United States, combining the investment styles of value, momentum, and quality into a unified strategy. Rather than isolating each style, it integrates these factors to identify stocks that simultaneously exhibit attractive valuation, positive momentum, and high quality characteristics. The portfolio is broadly diversified across the international equity universe, providing exposure to a wide array of sectors and regions. Managed by AQR Capital Management, the fund seeks to outperform traditional international equity benchmarks over time while maintaining cost efficiency, with a net expense ratio that is competitively low among its peer group. Since its inception in 2014, the fund has aimed to leverage known drivers of return, offering investors a systematic and quantitatively driven avenue to access global equity markets outside the U.S.

• Fund Family: AQR Funds
• Category: Foreign Large Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: QICRX
• Share Class: Class R6
• Index: MSCI World ex USA NR USD

Performance

QICRX had a total return of 27.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.08%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
QICLX	Class I	1.37%
QICNX	Class N	1.65%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$1.45416	Dec 18, 2025
Dec 17, 2024	$0.73876	Dec 18, 2024
Dec 18, 2023	$0.43257	Dec 19, 2023
Dec 19, 2022	$0.37305	Dec 20, 2022
Dec 23, 2021	$0.403	Dec 27, 2021
Dec 22, 2020	$0.2257	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:

Aug 27, 2026

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