AQGNX Mutual Fund (AQR Global Fund Class N) is managed by AQR Funds with $36.9M in net assets. AQGNX expense ratio is 1.45%, holding 841 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2009-12-31.

AQGNX performance shows a YTD return of 11.04%. The 1-year return is 27.53% and the 5-year return is 15.01%. AQGNX dividend yield stands at 11.89%, paid annually.

AQGNX top holdings include Limited Purpose Cash Investment Fund (5.1%), Nvidia Corp (4.3%), Microsoft Corp 4.100 Feb 06 37 (4.0%), Apple Inc (3.0%), Goldman Sachs Financial Square Funds - Treasury Instruments Fund (2.5%). View all AQGNX holdings, sector breakdown, or dividend history.

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