ANDIX Mutual Fund

NAV$10.43

Fund Essentials - as of Sep 30, 2025

Net Assets
$27M
Expense Ratio
0.61%
Dividend Yield (Current)
69.69%
Holdings
202
Inception Date
Jul 9, 2012
Fund Family
AQR Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.73%
1 Year+15.91%
3 Year+10.19%
5 Year+5.48%
10 Year+6.43%

Asset Allocation

Stocks: 99.38%
Cash: 0.01%
Other: 0.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Limited Purpose Cash Investment Fund4.35%
WPM:CAWheaton Precious Metals Corp1.57%
TLS:AUTelstra Corp Ltd1.44%
NOVN:SMNovartis Ag Ordinary Shares1.38%
ITX:MAIndustria De Diseno Textil Sa1.36%
Top 10 Concentration: 16.70%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
69.69%
Frequency
Annually
Latest Distribution
$0.38
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ANDIX Mutual Fund Overview

ANDIX Mutual Fund (AQR International Defensive Style Fund Class I) is managed by AQR Funds with $26.9M in net assets. ANDIX expense ratio is 0.61%, holding 202 positions across sectors including Unknown, Consumer Staples, Other. Inception date: 2012-07-09.

ANDIX performance shows a YTD return of 1.73%. The 1-year return is 15.91% and the 5-year return is 5.48%. ANDIX dividend yield stands at 69.69%, paid annually.

ANDIX top holdings include Limited Purpose Cash Investment Fund (4.3%), Wheaton Precious Metals Corp (1.6%), Telstra Corp Ltd (1.4%), Novartis Ag Ordinary Shares (1.4%), Industria De Diseno Textil Sa (1.4%). View all ANDIX holdings, sector breakdown, or dividend history.

ANDIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ANDIX alternatives are available via the screener, along with tax-loss harvesting opportunities.