AQR Multi-Asset Fund Class I (AQRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.19
-0.07 (-0.62%)
Jun 13, 2025, 4:00 PM EDT
6.77% (1Y)
| Fund Assets | 214.31M |
| Expense Ratio | 1.06% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 1.60% |
| Dividend Growth | -22.55% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 11.26 |
| YTD Return | 7.08% |
| 1-Year Return | 8.58% |
| 5-Year Return | 51.32% |
| 52-Week Low | 9.98 |
| 52-Week High | 11.26 |
| Beta (5Y) | 0.57 |
| Holdings | 2646 |
| 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
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 8.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.22%.
Top 10 Holdings
34.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Limited Purpose Cash Investment Fund | n/a | 17.00% |
| United States of America - U.S. Treasury Bills | B.0 09.18.25 | 2.83% |
| French Republic | n/a | 2.44% |
| United States of America - U.S. Treasury Inflation Linked Notes | n/a | 1.89% |
| United States of America - U.S. Treasury Inflation Linked Notes | n/a | 1.78% |
| United States of America - U.S. Treasury Inflation Linked Notes | n/a | 1.78% |
| United States of America - U.S. Treasury Inflation Linked Notes | n/a | 1.71% |
| Goldman Sachs Financial Square Treasury Instruments Fund | FTIXX | 1.69% |
| United States of America - U.S. Treasury Inflation Linked Notes | n/a | 1.68% |
| Apple Inc. | AAPL | 1.67% |
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 |