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Aqr Large Cap Multi-style Fund - Class I: (MF: QCELX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$20.55 USD
+0.07 (0.34%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.36 | 12 |
| 3 months | 14.39 | 5 |
| 6 months | 9.36 | 12 |
| 1 Year | 16.81 | 11 |
| 3 Year | 20.18 | 8 |
| 5 Year | 17.44 | 6 |
| 10 Year | 11.74 | 24 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 16.81 |
| 5 Year | 17.44 |
| 10 Year | 11.75 |
| Since Inception | 12.64 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.39 | 14.39 | NA | NA |
| 2024 | 13.15 | 1.65 | 4.77 | 1.93 |
| 2023 | 5.44 | 8.91 | -0.67 | 10.63 |
| 2022 | -2.95 | -15.06 | -4.42 | 7.11 |
| 2021 | 8.83 | 6.33 | 0.09 | 9.69 |
| 2020 | -22.40 | 20.49 | 9.43 | 12.27 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.36 | 22.84 | 26.20 | -15.61 | 27.07 | 14.88 | 24.31 | -10.82 | 24.28 | 7.07 | -0.33 |
| % Total Return Rel to Index | 3.16 | -2.17 | -0.04 | 2.59 | -1.60 | -3.52 | -7.17 | -6.43 | 2.49 | -4.85 | -1.72 |
| % Total Return Rel to Peer | 3.11 | 7.00 | 10.91 | -4.82 | 2.73 | 6.67 | -1.32 | -3.26 | 6.87 | -4.24 | 2.88 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 2.00 | 2.00 | 4.00 | 5.00 | 1.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.24 | 0.25 | 0.26 | 0.26 | 0.23 | 0.21 | 0.27 | 0.22 | 0.18 | 0.12 |
| % Yield | 0.00 | 1.13 | 1.22 | 1.52 | 1.10 | 1.13 | 1.11 | 1.68 | 1.18 | 1.21 | 0.85 |
| Capital Gains ($) | 0.00 | 2.16 | 2.08 | 1.44 | 2.26 | 1.55 | 0.71 | 0.87 | 0.18 | 0.00 | 0.00 |
| Expense Ratio | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.44 | 0.44 | 0.44 | 0.44 | 0.45 | 0.49 |
* 1 = Top 20%, 5 = Bottom 20%