The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
AQR International Multi-Style N QICNX
- NAV / 1-Day Return 13.43 / −0.07 %
- Total Assets 544.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.810%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Foreign Large Value
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.78%
- Turnover 69%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0
Morningstar’s Analysis QICNX
Will QICNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Limited Purpose Cash Investment | 5.42 | 28.4 Mil | — |
Novartis AG Registered Shares | 2.08 | 10.9 Mil | Healthcare |
TotalEnergies SE | 1.93 | 10.1 Mil | Energy |
BHP Group Ltd | 1.72 | 9.0 Mil | Basic Materials |
Novo Nordisk A/S Class B | 1.71 | 8.9 Mil | Healthcare |
BP PLC | 1.64 | 8.6 Mil | Energy |
BAE Systems PLC | 1.40 | 7.3 Mil | Industrials |
Fortescue Ltd | 1.40 | 7.3 Mil | Basic Materials |
Compagnie de Saint-Gobain SA | 1.35 | 7.1 Mil | Industrials |
Rolls-Royce Holdings PLC | 1.34 | 7.0 Mil | Industrials |