ADAIX Mutual Fund

ADAIX Mutual Fund (AQR Diversified Arbitrage Fund Class I) is managed by AQR Funds with $1.19B in net assets. ADAIX expense ratio is 1.77%, holding 636 positions across sectors including Materials, Information Technology, Consumer Discretionary. Inception date: 2009-01-15.

ADAIX performance shows a YTD return of 3.35%. The 1-year return is 6.05% and the 5-year return is 3.15%. ADAIX dividend yield stands at 2.05%, paid annually.

ADAIX top holdings include Limited Purpose Cash Investment Fund (34.5%), Treasury Bill Jul 16, 2026 (4.3%), Qorvo Inc_None_0 (1.9%), Teck Resources Ltd. Class B (1.9%), Rio Tinto Group (1.7%). Go to all ADAIX holdings, ADAIX sectors, or ADAIX dividends.

ADAIX can be compared against other funds. Use ADAIX overlap to find shared positions, or ADAIX vs another fund for a side-by-side view. ADAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.