AQGIX Mutual Fund

AQGIX Mutual Fund (AQR Global Fund Class I) is managed by AQR Funds with $97.5M in net assets. AQGIX expense ratio is 1.19%, holding 841 positions across sectors including Information Technology, Industrials, Consumer Discretionary. 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 15.47%. AQGIX dividend yield stands at 11.60%, paid annually.

AQGIX top holdings include Limited Purpose Cash Investment Fund (5.1%), Nvidia Corp. (4.3%), Microsoft Corp (4.0%), Apple, Inc (3.0%), Goldman Sachs Financial Square Funds - Treasury Instruments Fund (2.5%). 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.