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AQR International Multi-Style N (QICNX)

14.53 -0.14 (-0.95%)
At close: September 27 at 8:00 PM EDT
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  • Previous Close 14.67
  • YTD Return 12.05%
  • Expense Ratio 0.81%
  • Category Foreign Large Value
  • Last Cap Gain 11.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 602.06M
  • Beta (5Y Monthly) 1.05
  • Yield 2.67%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.39
  • Inception Date Mar 26, 2013

The fund pursues its investment objective by investing, under normal market conditions, at least 80% of its net assets (including borrowings for investment purposes) in equity or equity-related securities (including, but not limited to, exchange-traded funds, equity index futures, equity index swaps, depositary receipts, and real estate investment trusts (“REITs”) or REIT-like entities) of non-U.S. companies.

AQR Funds

Fund Family

Foreign Large Value

Fund Category

602.06M

Net Assets

2013-03-26

Inception Date

More about AQR International Multi-Style N

Performance Overview: QICNX

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Trailing returns as of 9/27/2024. Category is Foreign Large Value.

YTD Return

QICNX
12.05%
Category
11.56%
 

1-Year Return

QICNX
20.89%
Category
35.63%
 

3-Year Return

QICNX
4.90%
Category
5.74%
 

5-Year Return

QICNX
8.99%
Category
8.25%
 

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Holdings: QICNX

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Top 9 Holdings (14.31% of Total Assets)

SymbolCompany% Assets
NOVN.SW
Novartis AG 2.30%
NOVO-B.CO
Novo Nordisk A/S 2.15%
TTE.PA
TotalEnergies SE 1.73%
BA.L
BAE Systems plc 1.40%
UCG.MI
UniCredit S.p.A. 1.39%
BHP.AX
BHP Group Limited 1.35%
BARC.L
Barclays PLC 1.34%
DBK.DE
Deutsche Bank Aktiengesellschaft 1.33%
RR.L
Rolls-Royce Holdings plc 1.33%

Sector Weightings

SectorQICNX
Financial Services   26.38%
Industrials   18.92%
Technology   11.68%
Energy   9.80%
Consumer Cyclical   8.08%
Healthcare   7.97%
Basic Materials   6.61%
Communication Services   3.96%
Consumer Defensive   3.89%
Utilities   2.24%
Real Estate   0.46%
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Recent News: QICNX

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Research Reports: QICNX

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Top Mutual Funds

ENPIX ProFunds UltraSector Energy Fund
41.83
+3.03%
 
ENPSX ProFunds UltraSector Energy Fund
35.40
+3.03%
 
FIKAX Fidelity Advisor Energy Z
47.79
+2.07%
 
FANIX Fidelity Advisor Energy I
47.83
+2.07%
 
FSENX Fidelity Select Energy Portfolio
58.71
+2.07%
 
FANAX Fidelity Advisor Energy A
45.01
+2.06%
 
FAGNX Fidelity Advisor Energy M
46.25
+2.05%
 
FNRCX Fidelity Advisor Energy C
40.92
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HNRIX Hennessy Energy Transition Instl
26.61
+1.68%
 
HNRGX Hennessy Energy Transition Investor
26.03
+1.68%
 
FSEAX Fidelity Emerging Asia
50.18
+1.62%
 
CIVIX Causeway International Value Instl
22.47
+1.58%
 
FERIX Fidelity Advisor Emerging Asia I
50.78
+1.58%
 
FIQPX Fidelity Advisor Emerging Asia Z
50.81
+1.58%
 
FEAAX Fidelity Advisor Emerging Asia A
48.37
+1.57%
 
FEATX Fidelity Advisor Emerging Asia M
46.08
+1.56%
 
FERCX Fidelity Advisor Emerging Asia C
41.00
+1.56%
 
CIVVX Causeway International Value Inv
22.26
+1.55%
 
MISMX Matthews EM Sm Coms Instl
27.40
+1.41%
 
MSMLX Matthews EM Sm Coms Inv
27.40
+1.41%
 
SVFYX Smead Value Y
84.65
+1.38%
 
SVFDX Smead Value R1
82.72
+1.37%
 
SVFCX Smead Value C
81.25
+1.37%
 
SVFAX Smead Value A
83.53
+1.37%
 
SMVLX Smead Value Investor
84.36
+1.37%
 
SVFFX Smead Value I1
84.44
+1.37%
 
SVFKX Smead Value R2
85.37
+1.37%
 
CIOIX Causeway International Opps Inst
18.61
+1.31%
 
CIOVX Causeway International Opps Inv
18.43
+1.26%
 
KMKCX Kinetics Market Opportunities Adv C
57.91
+1.24%
 
KMKAX Kinetics Market Opportunities Adv A
61.23
+1.24%
 
TVRVX Third Avenue Real Estate Value Fund
24.54
+1.24%
 
KMKNX Kinetics Market Opportunities No Load
62.40
+1.23%
 
TAREX Third Avenue Real Estate Value Instl
24.66
+1.23%
 
KMKYX Kinetics Market Opportunities Inst
63.51
+1.23%
 
TARZX Third Avenue Real Estate Value Z
24.59
+1.19%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
28.85
+1.19%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
25.68
+1.18%
 
DODFX Dodge & Cox International Stock Fund
56.67
+1.18%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
30.20
+1.14%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
28.57
+1.13%
 
FSUTX Fidelity Select Utilities
127.38
+1.12%
 
FUGAX Fidelity Advisor Utilities A
46.98
+1.12%
 
FAUFX Fidelity Advisor Utilities Fund
47.10
+1.12%
 
KNPAX Kinetics Paradigm Adv A
107.13
+1.11%
 
KNPYX Kinetics Paradigm Instl
114.42
+1.11%
 
WWNPX Kinetics Paradigm No Load
112.76
+1.11%
 
FIKIX Fidelity Advisor Utilities Z
48.23
+1.11%
 
FUGIX Fidelity Advisor Utilities I
48.25
+1.11%
 
KNPCX Kinetics Paradigm Adv C
95.62
+1.11%
 
FUGCX Fidelity Advisor Utilities C
45.67
+1.11%
 
TRGVX T. Rowe Price Glbl Val Eq
18.39
0.00%
 
PRIGX T. Rowe Price Glbl Val Eq Cl I
18.50
0.00%
 
NWKEX Nationwide WCM Focused Sm Cp R6
34.50
0.00%
 
NWGPX Nationwide WCM Focused Sm Cp A
32.01
0.00%
 
DODWX Dodge & Cox Global Stock Fund
17.02
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KINCX Kinetics Internet Adv C
61.44
+1.05%
 
KINAX Kinetics Internet Adv A
75.26
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WWWFX Kinetics Internet No Load
83.38
+1.04%
 
MOWNX Moerus Worldwide Value N
17.46
+1.04%
 
MOWIX Moerus Worldwide Value Institutional
17.51
+1.04%
 
CGVVX Causeway Global Value Inv
15.73
+1.03%
 
CGVIX Causeway Global Value Inst
15.87
+1.02%
 
FIUIX Fidelity Telecom and Utilities
34.79
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APDYX Artisan Developing World Fund
21.41
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PRUQX PGIM Jennison Utility R6
16.58
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VIESX Virtus KAR Emerging Markets Small-Cap I
16.61
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VRESX Virtus KAR Emerging Markets Small-Cap R6
16.63
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PCIEX PACE International Equity P
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PWIYX PACE International Equity Y
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PWGAX PACE International Equity A
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VAESX Virtus KAR Emerging Markets Small-Cap Fund
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DSCPX Davenport Small Cap Focus Fund
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JDURX PGIM Jennison Utility Fund
16.51
+0.92%
 
PRUAX PGIM Jennison Utility A
16.53
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PRUZX PGIM Jennison Utility Z
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VKSRX Virtus KAR Small-Mid Cap Core R6
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BREFX Baron Real Estate Retail
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BREUX Baron Real Estate R6
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BREIX Baron Real Estate Institutional
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JACRX Easterly Global Real Estate C
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JAREX Easterly Global Real Estate Fund
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RCMFX Schwartz Value Focused
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VKSCX Virtus KAR Small-Mid Cap Core C
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FEDTX Fidelity Advisor Emerg Mkts Discv M
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FEDAX Fidelity Advisor Emerg Mkts Discv A
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