AQGIX Mutual Fund
AQGIX Mutual Fund
AQGIX Mutual Fund
AQR Global Fund Class I
AQGIX Mutual Fund Overview
AQGIX Mutual Fund (AQR Global Fund Class I) is managed by AQR Funds with $95.9M in net assets. AQGIX expense ratio is 1.19%, holding 841 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2009-12-31.
AQGIX performance shows a YTD return of 13.04%. The 1-year return is 28.02% and the 5-year return is 15.49%. AQGIX dividend yield stands at 11.08%, paid annually.
AQGIX top holdings include Limited Purpose Cash Investment Fund (4.5%), Nvidia Corp (4.1%), Microsoft Corp (3.5%), Apple, Inc (3.2%), Amazon.Com Inc (2.4%). Go to all AQGIX holdings, AQGIX sectors, or AQGIX dividends.
AQGIX can be compared against other funds. Use AQGIX overlap to find shared positions, or AQGIX vs another fund for a side-by-side view. AQGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.