AQR Large Cap Defensive Style Fund Class N (AUENX)
| Fund Assets | 2.21B |
| Expense Ratio | 0.66% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.85 |
| Dividend Yield | 23.10% |
| Dividend Growth | -7.39% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 21.02 |
| YTD Return | 4.55% |
| 1-Year Return | 11.60% |
| 5-Year Return | 68.90% |
| 52-Week Low | 20.15 |
| 52-Week High | 26.57 |
| Beta (5Y) | 0.74 |
| Holdings | 169 |
| Inception Date | Jul 9, 2012 |
About AUENX
The investment seeks total return. The fund pursues a "defensive" investment style, seeking to provide downside protection with upside potential through active stock selection, risk management and diversification. It pursues its objective by investing, under normal market conditions, at least 80% of its net assets (including any borrowings for investment purposes) in Equity Instruments of large-cap issuers. The fund can invest in companies of any size and may invest in small- and mid-cap companies from time to time in the discretion of the Adviser.
Performance
AUENX had a total return of 11.60% in the past year. Since the fund's inception, the average annual return has been 12.36%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Vanguard | Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares | 0.06% |
Top 10 Holdings
16.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Limited Purpose Cash Investment Fund | n/a | 3.26% |
| Apple Inc. | AAPL | 1.52% |
| Visa Inc. | V | 1.51% |
| Mastercard Incorporated | MA | 1.49% |
| Alphabet Inc. | GOOGL | 1.49% |
| McKesson Corporation | MCK | 1.48% |
| Cboe Global Markets, Inc. | CBOE | 1.48% |
| CME Group Inc. | CME | 1.48% |
| The Procter & Gamble Company | PG | 1.47% |
| AT&T Inc. | T | 1.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $4.84723 | Dec 18, 2024 |
| Dec 18, 2023 | $5.23388 | Dec 19, 2023 |
| Dec 19, 2022 | $2.48174 | Dec 20, 2022 |
| Dec 23, 2021 | $0.7212 | Dec 27, 2021 |
| Dec 22, 2020 | $0.27835 | Dec 23, 2020 |
| Dec 23, 2019 | $0.2043 | Dec 24, 2019 |