AQR Risk-Balanced Commodities Strategy Fund Class I (ARCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.08
+0.13 (1.45%)
May 6, 2025, 11:27 AM EDT
1.45% (1Y)
| Fund Assets | 433.25M |
| Expense Ratio | 1.03% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 2.03% |
| Dividend Growth | -70.67% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 8.95 |
| YTD Return | 4.13% |
| 1-Year Return | 3.64% |
| 5-Year Return | 169.04% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.37 |
| Holdings | 488 |
| Inception Date | Jul 9, 2012 |
About ARCIX
ARCIX was founded on 2012-07-09. The Fund's investment strategy focuses on Commodities with 1.0% total expense ratio. The minimum amount to invest in AQR Funds: AQR Risk-Balanced Commodities Strategy Fund; Class I Shares is $5,000,000 on a standard taxable account. AQR Funds: AQR Risk-Balanced Commodities Strategy Fund; Class I Shares seeks total return. ARCIX pursues its investment objective by allocating assets among various commodity sectors. ARCIX will obtain exposure to commodity sectors by investing in commodity-linked derivatives, directly or through investments in the Subsidiary.
Fund Family AQR Funds
Category Commodities Broad Basket
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ARCIX
Share Class Class I
Index Bloomberg Commodity TR
Performance
ARCIX had a total return of 3.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.71%.
Top 10 Holdings
88.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Limited Purpose Cash Investment | n/a | 38.87% |
| Ubs Relationship Fds | n/a | 19.07% |
| US DOLLAR | n/a | 7.01% |
| United States Treasury Bills 0% | B 0 03.06.25 | 5.26% |
| United States Treasury Bills 0% | B 0 03.13.25 | 5.02% |
| United States Treasury Bills 0% | B 0 06.20.25 | 3.43% |
| United States Treasury Bills 0% | B 0 04.10.25 | 3.42% |
| United States Treasury Bills 0% | B 0 04.17.25 | 2.72% |
| United States Treasury Bills 0% | WIB 0 06.05.25 | 1.90% |
| United States Treasury Bills 0% | B 0 04.24.25 | 1.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.18411 | Dec 18, 2024 |
| Dec 18, 2023 | $0.62774 | Dec 19, 2023 |
| Dec 19, 2022 | $0.8506 | Dec 20, 2022 |
| Dec 23, 2021 | $1.4731 | Dec 27, 2021 |
| Dec 22, 2020 | $0.0063 | Dec 23, 2020 |
| Dec 23, 2019 | $0.32873 | Dec 24, 2019 |