AQR International Defensive Style Fund Class N (ANDNX)
| Fund Assets | 255.64M |
| Expense Ratio | 0.82% |
| Min. Investment | $1,000,000 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 1.62% |
| Dividend Growth | -19.95% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 17.23 |
| YTD Return | 18.43% |
| 1-Year Return | 18.70% |
| 5-Year Return | 44.39% |
| 52-Week Low | 14.37 |
| 52-Week High | 17.27 |
| Beta (5Y) | n/a |
| Holdings | 241 |
| Inception Date | Jul 9, 2012 |
About ANDNX
AQR International Defensive Style Fund Class N is a mutual fund focused on delivering exposure to high-quality international equities through a "defensive" investment approach. The fund systematically selects stocks outside the United States with stable earnings, strong profit margins, and other quality characteristics, aiming to build a low-risk portfolio. Its primary objective is to achieve returns comparable to international equity markets but with less volatility, seeking to provide downside protection during market downturns and smoother performance across market cycles. The fund is categorized as foreign large blend, holding a diversified mix of large-cap companies across developed markets such as Japan, the United Kingdom, France, and Germany, while typically limiting U.S. exposure to under 20% of assets. By emphasizing active stock selection and risk management, the fund plays a role for investors seeking more stable participation in global equities without concentrating on either value or growth styles, and contributes to risk-adjusted return optimization in diversified portfolios.
Performance
ANDNX had a total return of 18.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.10%.
Top 10 Holdings
15.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Limited Purpose Cash Investment Fund | n/a | 2.98% |
| British American Tobacco p.l.c. | BATS | 1.52% |
| Loblaw Companies Limited | L | 1.49% |
| SAP SE | SAP | 1.40% |
| Telstra Group Limited | TLS | 1.38% |
| Oversea-Chinese Banking Corporation Limited | O39 | 1.38% |
| Novartis AG | NOVN | 1.37% |
| Beiersdorf Aktiengesellschaft | BEI | 1.35% |
| Japan Tobacco Inc. | 2914 | 1.35% |
| Nintendo Co., Ltd. | 7974 | 1.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.27949 | Dec 18, 2024 |
| Dec 18, 2023 | $0.34915 | Dec 19, 2023 |
| Dec 19, 2022 | $0.220 | Dec 20, 2022 |
| Dec 23, 2021 | $0.3359 | Dec 27, 2021 |
| Dec 22, 2020 | $0.21415 | Dec 23, 2020 |
| Dec 23, 2019 | $0.3091 | Dec 24, 2019 |