AQR International Defensive Style R6 (ANDRX)
| Fund Assets | 255.20M |
| Expense Ratio | 0.47% |
| Min. Investment | $50,000,000 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 2.02% |
| Dividend Growth | -22.39% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 16.55 |
| YTD Return | 19.40% |
| 1-Year Return | 12.07% |
| 5-Year Return | 42.26% |
| 52-Week Low | 13.76 |
| 52-Week High | 16.77 |
| Beta (5Y) | n/a |
| Holdings | 238 |
| Inception Date | Sep 2, 2014 |
About ANDRX
AQR International Defensive Style Fund Class R6 is a mutual fund focused on delivering total return through a defensive investment approach in international equities. The fund systematically invests in high-quality companies outside the United States, emphasizing stocks with characteristics such as stable earnings and strong profit margins. Its primary objective is to construct a low-risk portfolio that aims to provide market-like returns with lower volatility, seeking to outperform broader international equity indices particularly during market downturns by offering downside protection. This fund is categorized within the foreign large blend segment, and its holdings span diverse sectors globally, with a concentration on companies exhibiting lower risk profiles and higher risk-adjusted returns over the full market cycle. With a competitive expense ratio and a low turnover, the fund is structured to appeal to institutional investors or retirement plans seeking international diversification coupled with defensive portfolio management. AQR International Defensive Style Fund Class R6 plays a significant role in portfolios focused on risk-aware international exposure and long-term capital appreciation.
Performance
ANDRX had a total return of 12.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.87%.
Top 10 Holdings
17.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Limited Purpose Cash Investment Fund | n/a | 4.72% |
| Nintendo Co., Ltd. | 7974 | 1.57% |
| British American Tobacco p.l.c. | BATS | 1.49% |
| Telstra Group Limited | TLS | 1.45% |
| SAP SE | SAP | 1.42% |
| Loblaw Companies Limited | L | 1.38% |
| Swisscom AG | SCMN | 1.30% |
| Oversea-Chinese Banking Corporation Limited | O39 | 1.27% |
| Novartis AG | NOVN | 1.27% |
| Power Assets Holdings Ltd. | 6.HK | 1.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.33646 | Dec 18, 2024 |
| Dec 18, 2023 | $0.43352 | Dec 19, 2023 |
| Dec 19, 2022 | $0.26704 | Dec 20, 2022 |
| Dec 23, 2021 | $0.4003 | Dec 27, 2021 |
| Dec 22, 2020 | $0.2626 | Dec 23, 2020 |
| Dec 23, 2019 | $0.354 | Dec 24, 2019 |