AQR Multi-Asset Fund Class I (AQRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.71
+0.03 (0.28%)
At close: Apr 25, 2025
5.10% (1Y)
| Fund Assets | 214.31M |
| Expense Ratio | 1.06% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 1.67% |
| Dividend Growth | -22.55% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 10.68 |
| YTD Return | 0.38% |
| 1-Year Return | 4.68% |
| 5-Year Return | 44.13% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.53 |
| Holdings | 3964 |
| Inception Date | Sep 30, 2010 |
About AQRIX
AQRIX was founded on 2010-09-30. The Fund's investment strategy focuses on Alt Global Macro with 0.87% total expense ratio. The minimum amount to invest in AQR Funds: AQR Multi-Asset Fund; Class I Shares is $5,000,000 on a standard taxable account. AQR Funds: AQR Multi-Asset Fund; Class I Shares seeks total return. AQRIX pursues its investment objective by allocating assets among major liquid asset classes to gain exposure to these asset classes by investing in a diversified portfolio of Instruments.
Fund Family AQR Funds
Category Tactical Allocation
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol AQRIX
Share Class Class I
Index 60% S&P 500/40% Bloomberg US Aggregate TR
Performance
AQRIX had a total return of 4.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.81%.
Top 10 Holdings
47.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Limited Purpose Cash Investment | n/a | 18.36% |
| Aqr Mf Cayman Blocker | n/a | 9.43% |
| US DOLLAR | n/a | 5.08% |
| United States Treasury Bills 0% | B 0 05.22.25 | 2.89% |
| Apple Inc. | AAPL | 2.60% |
| Cash Offset | n/a | 2.33% |
| France (Republic Of) 0.1% | FRTR 0.1 03.01.29 OATe | 2.13% |
| NVIDIA Corporation | NVDA | 1.84% |
| US DOLLAR | n/a | 1.44% |
| Goldman Sachs Var 12/99 | n/a | 1.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.17924 | Dec 18, 2024 |
| Dec 18, 2023 | $0.23144 | Dec 19, 2023 |
| Dec 19, 2022 | $0.60245 | Dec 20, 2022 |
| Dec 23, 2021 | $0.6736 | Dec 27, 2021 |
| Dec 22, 2020 | $0.10673 | Dec 23, 2020 |
| Dec 23, 2019 | $0.6417 | Dec 24, 2019 |