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AQR INTERNATIONAL MULTI-STYLE FUND CLASS I

Ticker: QICLX ISIN: US00203H5375
Add to portfolio Portfolio analysis in 2min
Mutual Fund
Expense ratio
62.00%
Fund size
$483.49M
Category
Foreign Large Value
$19.83 0.46%
Price as of 2026-08-25 · NMFQS

Performance by timeframe

Rolling returns
1 Month +6.61%
6 Months +5.42%
1 Year +34.76%
5 Years +14.60% p.a.+97.57%
10 Years +11.88% p.a.+207.01%
Since inception +9.24% p.a.+227.39%
Calendar year returns
YTD +17.62%
2025 +51.28%
2024 +7.34%
2023 +19.55%
2022 -12.22%
2021 +12.24%

Key stats

AUM
483.49M
Expense ratio
62.00%
1Y return
34.76%
Volatility (1Y)
16.57%
52-week range
14.55 - 19.83
Section 1

Fund overview

Fund profile data from fundamentals.

Domicile USA
Section 2

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

1M return 6.61%
6M return 5.42%
1Y return 34.76%
5Y return 97.57%

Risk

Volatility (1Y) 16.57%
52-week range 14.55 - 19.83
Section 3

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Expense ratio 62.00%

Details

Instrument metadata and source update timestamps.

Symbol QICLX
Name AQR INTERNATIONAL MULTI-STYLE FUND CLASS I
Asset type MUTUAL_FUND
Exchange NMFQS
Currency USD
ISIN US00203H5375
Country USA
Code + exchange QICLX.NMFQS
Last price date 2025-11-14
Fundamentals updated 2025-11-15

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