AQGRX Mutual Fund

AQGRX Mutual Fund (AQR Global Fund Class R6) is managed by AQR Funds with $490.4M in net assets. AQGRX expense ratio is 1.06%, holding 841 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2014-01-08.

AQGRX performance shows a YTD return of 11.14%. The 1-year return is 27.86% and the 5-year return is 15.41%. AQGRX dividend yield stands at 11.75%, paid annually.

AQGRX 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 AQGRX holdings, sector breakdown, or dividend history.

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