AQR Small Cap Multi-Style Fund Class R6 (QSERX)
Market Closed
27 Jul, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
22. 26
+0.12
+0.542%
$
- Market Cap
0.56% Div Yield
0 Volume
$ 22.14
Previous Close Investors:
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Summary
QSERX closed today higher at $22.26, an increase of 0.542% from yesterday's close, completing a monthly decrease of -3.6364% or -$0.84. Over the past 12 months, QSERX stock gained 21.374%.
QSERX pays dividends to its shareholders, with the most recent payment made on Dec 18, 2024. The next estimated payment will be in 7 months ago on Dec 18, 2025 for a total of $2.375.
The stock of the company had never split.
The company's stock is traded on one exchange.
QSERX Chart
AQR Small Cap Multi-Style Fund Class R6 Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| CGL Chester Gary Lloyd Coston, McIsaac & Partners | 1,174 | $17,290.98 | $26,180.2 | $8,889.22 | 51.41% |
AQR Small Cap Multi-Style Fund Class R6 (QSERX) FAQ
What is the stock price today?
The current price is $22.26.
On which exchange is it traded?
AQR Small Cap Multi-Style Fund Class R6 is listed on NASDAQ (NMS).
What is its stock symbol?
The ticker symbol is QSERX.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 0.56%.
What is its market cap?
As of today, no market cap data is available.
Has AQR Small Cap Multi-Style Fund Class R6 ever had a stock split?
No, there has never been a stock split.
AQR Small Cap Multi-Style Fund Class R6 Profile
| NASDAQ (NMS) Exchange | United States Country |
Overview
The fund is designed to surpass the performance of the MSCI EAFE Index after accounting for expenses. It aims to maintain a close tracking error relative to this benchmark, indicating that while attempting to outperform the index, it also seeks to closely follow its performance pattern. To achieve its objectives, the fund plans to allocate at least 80% of its net assets into a diversified portfolio of equity and equity-related instruments. These can range from exchange-traded funds (ETFs) and equity index futures to swaps and a variety of other securities, demonstrating a flexible approach to capturing equity market returns across different geographies and industry sectors.
Products and Services
- Equity and Equity-Related Instruments Investment - A core strategy involving investment in a broad array of equity and equity-related instruments, which may include but are not limited to, exchange-traded funds, equity index futures, and equity-related swaps. This strategy aims to replicate or outperform the MSCI EAFE Index while maintaining a focus on minimizing the tracking error.
- Depositary Receipts - By including depositary receipts (such as American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs)) in its portfolio, the fund offers exposure to international equity markets, allowing investors an opportunity to benefit from global economic growth.
- Real Estate Investment Trusts (REITs) - Investment in REITs or similar securities offers the fund exposure to the real estate sector. This diversifies its portfolio by including assets that potentially offer steady income streams and capital appreciation, but with a different risk-return profile compared to traditional equities.
Contact Information
Address: Greenwich, CT 06830
Phone: 203-742-3600
Website: https://funds.aqr.com
