AQR Small Cap Multi-Style Fund Class N (QSMNX)
| Fund Assets | 381.27M |
| Expense Ratio | 1.20% |
| Min. Investment | $1,000,000 |
| Turnover | 66.00% |
| Dividend (ttm) | 1.84 |
| Dividend Yield | 8.24% |
| Dividend Growth | -20.60% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 22.29 |
| YTD Return | 22.88% |
| 1-Year Return | 36.72% |
| 5-Year Return | 71.51% |
| 52-Week Low | 17.20 |
| 52-Week High | 23.20 |
| Beta (5Y) | 1.09 |
| Holdings | 517 |
| Inception Date | Mar 26, 2013 |
About QSMNX
AQR Small Cap Multi-Style Fund Class N is a U.S. mutual fund focused on achieving long-term capital appreciation by investing primarily in small-cap equities. The fund distinguishes itself through a disciplined, multi-factor investment process, integrating three well-established investment styles: value, momentum, and quality. By systematically combining these factors, the fund seeks to capture diverse drivers of return and aims to deliver a more consistent performance profile over time. Its portfolio construction involves identifying U.S. small-cap companies that simultaneously exhibit attractive valuations, strong recent price momentum, and robust profitability. The fund is broadly diversified across sectors, with significant allocations to financials, healthcare, industrials, and information technology companies. Managed by an experienced team at AQR Capital Management, the fund leverages decades of academic research supporting the use of multi-factor strategies in small-cap investing. Benchmarking its performance against the Russell 2000 Index, this fund plays a significant role for investors seeking diversified exposure to the potential growth and unique characteristics of the U.S. small-cap equity market through a methodical, research-driven framework.
Performance
QSMNX had a total return of 36.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.94%.
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 | 0.07% |
Top 10 Holdings
15.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Limited Purpose Cash Investment Fund | n/a | 7.17% |
| Teekay Tankers Ltd. | TNK | 1.07% |
| Credo Technology Group Holding Ltd | CRDO | 0.94% |
| SSR Mining Inc. | SSRM | 0.94% |
| Bloom Energy Corporation | BE | 0.94% |
| Argan, Inc. | AGX | 0.93% |
| Perdoceo Education Corporation | PRDO | 0.80% |
| Alkermes plc | ALKS | 0.75% |
| Catalyst Pharmaceuticals, Inc. | CPRX | 0.75% |
| Fabrinet | FN | 0.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.83664 | Dec 18, 2025 |
| Dec 17, 2024 | $2.31325 | Dec 18, 2024 |
| Dec 18, 2023 | $1.12805 | Dec 19, 2023 |
| Dec 19, 2022 | $0.07255 | Dec 20, 2022 |
| Dec 23, 2021 | $1.0747 | Dec 27, 2021 |
| Dec 22, 2020 | $0.24231 | Dec 23, 2020 |