AUEIX Mutual Fund (AQR Large Cap Defensive Style Fund Class I) is managed by AQR Funds with $814.9M in net assets. AUEIX expense ratio is 0.59%, holding 145 positions across sectors including Consumer Staples, Information Technology, Industrials. Inception date: 2012-07-09.

AUEIX performance shows a YTD return of 6.53%. The 1-year return is 6.53% and the 5-year return is 2.24%. AUEIX dividend yield stands at 21.37%, paid annually.

AUEIX 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 AUEIX holdings, sector breakdown, or dividend history.

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