AQR International Defensive Style N (ANDNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.21

0.00 (0.00%)

May 29, 2026, 4:00 PM EST

-32.83% (1Y)

Fund Assets	93.89M
Expense Ratio	0.86%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.85
Dividend Yield	7.59%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Apr 28, 2026

Previous Close	11.21
YTD Return	5.43%
1-Year Return	11.22%
5-Year Return	29.36%
52-Week Low	11.05
52-Week High	18.37
Beta (5Y)	0.67
Holdings	210
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.

Fund Family AQR Funds

Category Foreign Large Blend

Performance Rating Below Average

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol ANDNX

Share Class Class N

Index MSCI World ex USA NR USD

Performance

ANDNX had a total return of 11.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.30%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ANDRX	Class R6	0.51%
ANDIX	Class I	0.61%

Top 10 Holdings

16.33% of assets

Name	Symbol	Weight
Telstra Group Limited	TLS	1.76%
Shell plc	SHEL	1.72%
Iberdrola, S.A.	IBE	1.70%
HOYA Corporation	7741	1.70%
Koninklijke Ahold Delhaize N.V.	AD	1.67%
Power Assets Holdings Limited	0006	1.67%
Canadian National Railway Company	CNR	1.62%
Wesfarmers Limited	WES	1.52%
Industria de Diseño Textil, S.A.	ITX	1.50%
Loblaw Companies Limited	L	1.48%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 28, 2026	$0.14212	Apr 29, 2026
Dec 17, 2025	$0.70871	Dec 18, 2025
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

Full Dividend History