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Aqr Large Cap Multi-style Fund - Class R6: (MF: QCERX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$20.74 USD
-0.05 (-0.24%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.38 | 12 |
| 3 months | 14.41 | 4 |
| 6 months | 9.38 | 12 |
| 1 Year | 16.94 | 11 |
| 3 Year | 20.31 | 7 |
| 5 Year | 17.55 | 6 |
| 10 Year | 11.85 | 23 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 16.94 |
| 5 Year | 17.55 |
| 10 Year | 11.85 |
| Since Inception | 11.62 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.39 | 14.41 | NA | NA |
| 2024 | 13.24 | 1.65 | 4.78 | 2.02 |
| 2023 | 5.52 | 8.92 | -0.67 | 10.62 |
| 2022 | -2.91 | -15.08 | -4.36 | 7.11 |
| 2021 | 8.85 | 6.39 | 0.14 | 9.70 |
| 2020 | -22.42 | 20.59 | 9.44 | 12.27 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.38 | 23.06 | 26.28 | -15.54 | 27.23 | 14.95 | 24.39 | -10.74 | 24.40 | 7.23 | -0.24 |
| % Total Return Rel to Index | 3.17 | -1.95 | 0.04 | 2.66 | -1.44 | -3.45 | -7.09 | -6.35 | 2.60 | -4.70 | -1.63 |
| % Total Return Rel to Peer | 3.12 | 7.22 | 11.00 | -4.75 | 2.89 | 6.74 | -1.24 | -3.18 | 6.99 | -4.09 | 2.97 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 2.00 | 2.00 | 4.00 | 5.00 | 1.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.26 | 0.27 | 0.28 | 0.28 | 0.25 | 0.22 | 0.28 | 0.23 | 0.20 | 0.13 |
| % Yield | 0.00 | 1.21 | 1.31 | 1.62 | 1.18 | 1.22 | 1.21 | 1.76 | 1.24 | 1.34 | 0.92 |
| Capital Gains ($) | 0.00 | 2.16 | 2.08 | 1.44 | 2.26 | 1.55 | 0.71 | 0.87 | 0.18 | 0.00 | 0.00 |
| Expense Ratio | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.34 | 0.35 | 0.35 | 0.35 | 0.35 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%