AUENX Mutual Fund

NAV$19.53

Fund Essentials - as of Mar 31, 2026

Net Assets
$55M
Expense Ratio
0.92%
Dividend Yield (Current)
20.95%
Holdings
145
Inception Date
Jul 9, 2012
Fund Family
AQR Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.36%
1 Year+6.21%
3 Year+3.28%
5 Year+1.93%
10 Year+8.30%

Asset Allocation

Stocks: 96.59%
Bonds: 1.67%
Other: 1.74%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
UTHRUnited Therapeutics Corp|3851.77%
-Limited Purpose Cash Investment Fund1.75%
XOMExxon Mobil Corp1.69%
KRThe Kroger Company1.61%
TAT&T Inc.1.59%
Top 10 Concentration: 16.10%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
20.95%
Frequency
Annually
Latest Distribution
$0.72
-

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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AUENX Mutual Fund Overview

AUENX Mutual Fund (AQR Large Cap Defensive Style Fund Class N) is managed by AQR Funds with $55.3M in net assets. AUENX expense ratio is 0.92%, holding 145 positions across sectors including Consumer Staples, Information Technology, Industrials. Inception date: 2012-07-09.

AUENX performance shows a YTD return of 6.36%. The 1-year return is 6.21% and the 5-year return is 1.93%. AUENX dividend yield stands at 20.95%, paid annually.

AUENX top holdings include United Therapeutics Corp|385 (1.8%), Limited Purpose Cash Investment Fund (1.8%), Exxon Mobil Corp (1.7%), The Kroger Company (1.6%), AT&T Inc. (1.6%). View all AUENX holdings, sector breakdown, or dividend history.

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