AQR Small Cap Multi-Style Fund Class I (QSMLX)

Fund Assets	105.91M
Expense Ratio	0.61%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	2.36
Dividend Yield	15.14%
Dividend Growth	102.44%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	15.59
YTD Return	-8.34%
1-Year Return	2.17%
5-Year Return	113.54%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	445
Inception Date	Mar 26, 2013

About QSMLX

The AQR Small Cap Multi-Style Fund Class I (QSMLX) seeks to invest in attractively valued companies with positive momentum and a stable business.

• Fund Family: AQR Funds
• Category: Small Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: QSMLX
• Share Class: Class I
• Index: Russell 2000 TR

Performance

QSMLX had a total return of 2.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.96%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VRTIX	Vanguard	Vanguard Russell 2000 Index Fund Institutional Shares	0.08%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
QSERX	Class R6	0.51%
QSMNX	Class N	0.86%

Top 10 Holdings

15.98% of assets

Name	Symbol	Weight
Limited Purpose Cash Investment	n/a	5.36%
Mr. Cooper Group Inc.	COOP	1.42%
Mueller Industries, Inc.	MLI	1.42%
Alkermes plc	ALKS	1.30%
Mercury General Corporation	MCY	1.23%
Jackson Financial Inc.	JXN	1.14%
Argan, Inc.	AGX	1.10%
Protagonist Therapeutics, Inc.	PTGX	1.00%
Catalyst Pharmaceuticals, Inc.	CPRX	1.00%
UFP Industries, Inc.	UFPI	1.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$2.3633	Dec 18, 2024
Dec 18, 2023	$1.16741	Dec 19, 2023
Dec 19, 2022	$0.12989	Dec 20, 2022
Dec 23, 2021	$1.12879	Dec 27, 2021
May 26, 2021	$0.00301	May 27, 2021
Dec 22, 2020	$0.27389	Dec 23, 2020