AQGNX Mutual Fund

AQGNX Mutual Fund (AQR Global Fund Class N) is managed by AQR Funds with $42.0M in net assets. AQGNX expense ratio is 1.45%, holding 841 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2009-12-31.

AQGNX performance shows a YTD return of 12.86%. The 1-year return is 27.70% and the 5-year return is 15.20%. AQGNX dividend yield stands at 11.70%, paid annually.

AQGNX 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 Finl Sq Trsry Inst 506 (2.5%). Go to all AQGNX holdings, AQGNX sectors, or AQGNX dividends.

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