AQR Emerging Multi-Style II Fund Class N (QTENX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.09
+0.08 (0.67%)
Jul 8, 2025, 4:00 PM EDT
9.21%
Fund Assets 520.48M
Expense Ratio 0.97%
Min. Investment $1,000,000
Turnover 61.00%
Dividend (ttm) 0.47
Dividend Yield 3.90%
Dividend Growth -4.52%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 12.01
YTD Return 16.93%
1-Year Return 14.09%
5-Year Return 38.79%
52-Week Low 9.42
52-Week High 12.15
Beta (5Y) n/a
Holdings 252
Inception Date Feb 11, 2015

About QTENX

AQR Emerging Multi-Style II Fund Class N is an open-end mutual fund that targets long-term capital appreciation by investing primarily in equities and equity-related instruments of companies based in emerging markets. The fund employs a systematic, multi-factor investment approach, combining value, momentum, and quality metrics to select large- and mid-cap stocks across diverse emerging economies. Rather than isolating distinct investment styles, it integrates these factors into one portfolio, aiming to benefit from their combined return potential. With a broad scope covering the full spectrum of emerging market equities, the fund is designed to provide investors with diversified exposure and seeks to outperform traditional emerging market benchmarks over time. Managed by AQR Capital Management since its inception in 2015, the fund is led by experienced professionals and has demonstrated competitive risk-adjusted performance within its category. It features an annual dividend distribution and targets institutional investors with a relatively high minimum investment requirement. This fund serves as a sophisticated tool for accessing the growth potential of emerging markets through a disciplined and quantitatively-driven methodology.

Fund Family AQR Funds
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol QTENX
Share Class Class N
Index MSCI EM (Emerging Markets) NR USD

Performance

QTENX had a total return of 14.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.16%.

Other Share Classes

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

Symbol Share Class Expense Ratio
QTERX Class R6 0.62%
QTELX Class I 0.72%

Top 10 Holdings

29.50% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 8.67%
Limited Purpose Cash Investment Fund n/a 4.62%
Tencent Holdings Limited 0700 4.11%
Alibaba Group Holding Limited BABAF 2.53%
China Construction Bank Corporation CICHF 2.23%
Samsung Electronics Co., Ltd. 005930 1.97%
MediaTek Inc. 2454 1.36%
JBS S.A. JBSS3 1.35%
Vedanta Limited VEDL 1.33%
Infosys Ltd. n/a 1.33%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 17, 2024 $0.47007 Dec 18, 2024
Dec 18, 2023 $0.49232 Dec 19, 2023
Dec 19, 2022 $0.348 Dec 20, 2022
Dec 23, 2021 $0.2603 Dec 27, 2021
Dec 22, 2020 $0.1711 Dec 23, 2020
Dec 23, 2019 $0.2088 Dec 24, 2019
Full Dividend History