AQRIX Mutual Fund (AQR Multi-Asset Fund Class I) is managed by AQR Funds with $211.4M in net assets. AQRIX expense ratio is 1.05%, holding 2665 positions across sectors including Other, Financials, Unknown. Inception date: 2010-09-30.

AQRIX performance shows a YTD return of 8.30%. The 1-year return is 17.97% and the 5-year return is 8.31%. AQRIX dividend yield stands at 3.56%, paid annually.

AQRIX top holdings include Limited Purpose Cash Investment Fund (19.0%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (2.3%), Tsy Infl Ix N/B 01/35 2.125 (2.2%), Treasury (Cpi) Note 1.88% Jul 15, 2034 (2.1%), Nvidia Corp (2.0%). View all AQRIX holdings, sector breakdown, or dividend history.

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