AQGRX Mutual Fund

AQGRX Mutual Fund (AQR Global Fund Class R6) is managed by AQR Funds with $531.6M in net assets. AQGRX expense ratio is 1.06%, holding 841 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2014-01-08.

AQGRX performance shows a YTD return of 13.08%. The 1-year return is 28.19% and the 5-year return is 15.59%. AQGRX dividend yield stands at 11.55%, paid annually.

AQGRX 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 AQGRX holdings, AQGRX sectors, or AQGRX dividends.

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