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Aqr Large Cap Multi-style Fund - Class N: (MF: QCENX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$21.02 USD
-0.05 (-0.24%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.24 | 13 |
| 3 months | 14.31 | 5 |
| 6 months | 9.24 | 13 |
| 1 Year | 16.53 | 13 |
| 3 Year | 19.89 | 9 |
| 5 Year | 17.15 | 8 |
| 10 Year | 11.46 | 27 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 16.53 |
| 5 Year | 17.14 |
| 10 Year | 11.47 |
| Since Inception | 12.36 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.43 | 14.31 | NA | NA |
| 2024 | 13.04 | 1.63 | 4.67 | 1.91 |
| 2023 | 5.38 | 8.82 | -0.72 | 10.55 |
| 2022 | -2.97 | -15.14 | -4.50 | 7.06 |
| 2021 | 8.72 | 6.34 | 0.00 | 9.62 |
| 2020 | -22.47 | 20.44 | 9.38 | 12.17 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.24 | 22.56 | 25.87 | -15.81 | 26.74 | 14.56 | 24.06 | -11.08 | 23.97 | 6.85 | -0.63 |
| % Total Return Rel to Index | 3.03 | -2.45 | -0.37 | 2.38 | -1.93 | -3.83 | -7.42 | -6.69 | 2.17 | -5.07 | -2.02 |
| % Total Return Rel to Peer | 2.98 | 6.72 | 10.59 | -5.02 | 2.40 | 6.35 | -1.58 | -3.52 | 6.56 | -4.46 | 2.58 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 2.00 | 2.00 | 4.00 | 5.00 | 1.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.19 | 0.21 | 0.20 | 0.18 | 0.18 | 0.00 | 0.22 | 0.17 | 0.15 | 0.09 |
| % Yield | 0.00 | 0.88 | 0.95 | 1.17 | 0.78 | 0.90 | 0.00 | 1.37 | 0.94 | 0.99 | 0.63 |
| Capital Gains ($) | 0.00 | 2.16 | 2.08 | 1.44 | 2.26 | 1.55 | 0.71 | 0.87 | 0.18 | 0.00 | 0.00 |
| Expense Ratio | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.69 | 0.70 | 0.70 | 0.70 | 0.70 | 0.74 |
* 1 = Top 20%, 5 = Bottom 20%