QDSRX Fees and Costs — AQR Diversifying Strategies Fund, Class R6
Data updated: 2026-08-27
The net expense ratio is 3.09%. There are no sales loads or redemption fees. Portfolio turnover was 8%.
QDSRX Fees and Expenses
Annual operating expenses and sales charges of QDSRX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | — |
| Other expenses | 0.04% |
| Gross expense ratio | 3.09% |
| Fee waiver | — |
| Net expense ratio | 3.09% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
QDSRX Costs Over Time
On $10,000 invested in QDSRX, assuming 5% a year before costs, total costs come to $1,854 over 5 years, cutting the return by 3.24% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 3.09%) | $324 | $991 | $1,680 |
| Lost growth on money paid in costs | $0 | $50 | $173 |
| Total costs | $324 | $1,040 | $1,854 |
| Value after costs | $10,176 | $10,536 | $10,909 |
| Impact on return, per year | 3.24% | 3.24% | 3.24% |
QDSRX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $559.8M
- Portfolio turnover (prospectus): 8%
- Securities lending: none during the year
QDSRX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $559.8M | 100.00% |
AQR Diversifying Strategies Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| QDSRX | Class R6 | 3.09% | — |
| QDSIX | Class I | 3.21% | — |
| QDSNX | Class N | 3.48% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.