QIMNX : AQR TM International Multi-Style Fund Class N

QIMNX is a International Stocks Market Large Blend with MODERATE fees.

QIMNX

AQR TM International Multi-Style Fund Class N

FI Score

44 /100

Expense Ratio Rating

6 /10

Expense Rating

2 /10

Market Score

3 /10

Category Score

10 /10

Market Size

3 /10

44% FI Score
  • qimnx
  • Mutual Fund
  • International Stocks
  • Large Blend

AQR TM International Multi-Style Fund Class N

Expenses: 0.85% (Better than 1% of similar funds)

This is a bad choice for a Large Blend International Stocks fund. See why ยป

Fund Summary

The investment seeks long-term after-tax capital appreciation. The fund pursues its investment objective by investing primarily in equity or equity-related securities (including, but not limited to, exchange-traded funds, equity index futures, equity index swaps, depositary receipts and real estate investment trusts or securities with similar characteristics) of non-U.S. companies. The "TM" in the fund's name reflects that the fund employs a "tax management" strategy which considers the potential impact of federal income tax on shareholders' investment return. The fund will generally invest in developed markets outside of the U.S.

Largest Holdings

Amount Holding
5.51% MSCI EAFE Index Future June 20
4.18% Ubs Money Ser
2.73% Roche Holding AG Dividend Right Cert.
2.42% Novartis AG
1.85% Nestle SA
1.65% Novo Nordisk A/S B
1.45% Bayer AG
1.30% Nippon Telegraph & Telephone Corp
1.28% Koninklijke Ahold Delhaize NV
1.27% CSL Ltd
1.24% Hennes & Mauritz AB B
1.23% MS&AD Insurance Group Holdings Inc
1.20% Electricite de France SA
1.20% Fujitsu Ltd
1.19% Resona Holdings Inc
1.15% Fortescue Metals Group Ltd
1.14% L'Oreal SA
1.12% ITOCHU Corp
1.10% Enel SpA
1.08% Hitachi Ltd
1.07% Natixis
1.05% Wolters Kluwer NV
1.02% Sanofi SA
1.02% Neste Corp
0.99% CGI Inc Class A

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