AQR Large Cap Defensive Style Fund Class R6 (QUERX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.15
-0.11 (-0.52%)
Feb 14, 2025, 8:02 PM EST
-6.87%
Fund Assets 2.20B
Expense Ratio 0.31%
Min. Investment $50,000,000
Turnover n/a
Dividend (ttm) 4.94
Dividend Yield 23.36%
Dividend Growth -7.72%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 21.26
YTD Return 4.76%
1-Year Return 15.32%
5-Year Return 50.73%
52-Week Low 20.10
52-Week High 26.60
Beta (5Y) 0.75
Holdings 196
Inception Date Sep 3, 2014

About QUERX

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.

Fund Family AQR Funds
Category Large Blend
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol QUERX
Share Class Class R6
Index Russell 1000 TR USD

Performance

QUERX had a total return of 15.32% in the past year. Since the fund's inception, the average annual return has been 11.37%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
VTCIX Vanguard Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares 0.06%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
AUEIX Class I 0.38%
AUENX Class N 0.66%

Top 10 Holdings

17.05% of assets
Name Symbol Weight
Limited Purpose Cash Investment n/a 3.41%
Walmart Inc. WMT 1.64%
Cisco Systems, Inc. CSCO 1.60%
The Progressive Corporation PGR 1.60%
Mastercard Incorporated MA 1.50%
CME Group Inc. CME 1.49%
Lockheed Martin Corporation LMT 1.47%
Apple Inc. AAPL 1.46%
Visa Inc. V 1.45%
The Coca-Cola Company KO 1.44%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 17, 2024 $4.9401 Dec 18, 2024
Dec 18, 2023 $5.35322 Dec 19, 2023
Dec 19, 2022 $2.5873 Dec 20, 2022
Dec 23, 2021 $0.8359 Dec 27, 2021
Dec 22, 2020 $0.36297 Dec 23, 2020
Dec 23, 2019 $0.2809 Dec 24, 2019
Full Dividend History