AQR Risk-Balanced Commodities Strategy Fund Class N (ARCNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.28
-0.04 (-0.43%)
Jun 20, 2025, 4:00 PM EDT
6.67% (1Y)
| Fund Assets | 433.25M |
| Expense Ratio | 1.28% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 1.74% |
| Dividend Growth | -73.32% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 9.32 |
| YTD Return | 8.79% |
| 1-Year Return | 8.72% |
| 5-Year Return | 163.41% |
| 52-Week Low | 7.97 |
| 52-Week High | 9.37 |
| Beta (5Y) | n/a |
| Holdings | 366 |
| Inception Date | Jul 9, 2012 |
About ARCNX
ARCNX was founded on 2012-07-09. The Fund's investment strategy focuses on Commodities with 1.25% total expense ratio. The minimum amount to invest in AQR Funds: AQR Risk-Balanced Commodities Strategy Fund; Class N Shares is $1,000,000 on a standard taxable account. AQR Funds: AQR Risk-Balanced Commodities Strategy Fund; Class N Shares seeks total return. ARCNX pursues its investment objective by allocating assets among various commodity sectors. ARCNX 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
Stock Exchange NASDAQ
Ticker Symbol ARCNX
Share Class Class N
Index Bloomberg Commodity TR
Performance
ARCNX had a total return of 8.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.77%.
Top 10 Holdings
84.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Limited Purpose Cash Investment Fund | n/a | 48.05% |
| United States of America - U.S. Treasury Bills | B.0 06.20.25 | 5.85% |
| United States of America - U.S. Treasury Bills | B.0 09.25.25 | 5.41% |
| United States of America - U.S. Treasury Bills | B.0 04.10.25 | 5.27% |
| United States of America - U.S. Treasury Bills | B.0 09.11.25 | 4.74% |
| United States of America - U.S. Treasury Bills | B.0 09.04.25 | 3.75% |
| United States of America - U.S. Treasury Bills | B.0 04.17.25 | 3.56% |
| United States of America - U.S. Treasury Bills | B.0 06.05.25 | 2.85% |
| United States of America - U.S. Treasury Bills | B.0 04.24.25 | 2.42% |
| United States of America - U.S. Treasury Bills | B.0 05.01.25 | 2.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.16123 | Dec 18, 2024 |
| Dec 18, 2023 | $0.60429 | Dec 19, 2023 |
| Dec 19, 2022 | $0.82757 | Dec 20, 2022 |
| Dec 23, 2021 | $1.454 | Dec 27, 2021 |
| Dec 22, 2020 | $0.0063 | Dec 23, 2020 |
| Dec 23, 2019 | $0.31049 | Dec 24, 2019 |