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Aqr Large Cap Multi-style Fund - Class N: (MF: QCENX)

(NASDAQ Mutual Funds) As of Sep 11, 2026 06:37 PM ET

$25.08 USD

+0.21 (0.84%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 18.65 9
3 months 7.78 16
6 months 15.42 5
1 Year 31.22 4
3 Year 23.69 1
5 Year 15.31 2
10 Year 14.80 7

* 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 Jul 31, 2026

1 Year 31.45
5 Year 15.37
10 Year 15.02
Since Inception 13.70

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.09 16.61 NA NA
2025 -4.43 14.30 9.37 3.16
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 18.6423.2622.5625.87-15.8126.7414.5624.06-11.0823.976.85
% Total Return Rel to Index 6.285.04-2.45-0.372.38-1.93-3.83-7.42-6.692.17-5.07
% Total Return Rel to Peer 6.488.206.7210.59-5.022.406.35-1.58-3.526.56-4.46
% Perf Quintile vs Peer* 1.001.001.001.004.002.002.004.005.001.005.00
% Dividends 0.000.240.190.210.200.180.180.000.220.170.15
% Yield 0.001.000.881.161.170.780.900.001.370.940.99
Capital Gains ($) 0.002.612.162.081.442.261.550.710.870.180.00
Expense Ratio 0.660.650.650.650.650.650.690.700.700.700.70

* 1 = Top 20%, 5 = Bottom 20%