AQGRX Mutual Fund

AQGRX Mutual Fund

NAV$14.75
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Fund Essentials - as of Jun 30, 2026

Net Assets
$513M
Expense Ratio
1.06%
Dividend Yield (Current)
11.02%
Holdings
841
Inception Date
Jan 8, 2014
Fund Family
AQR Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.08%
1 Year+28.19%
3 Year+24.51%
5 Year+15.61%
10 Year+13.31%

Asset Allocation

Stocks: 92.27%
Cash: 7.86%
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Top Holdings

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TickerNameWeight
-Limited Purpose Cash Investment Fund4.52%
NVDANvidia Corp4.12%
MSFTMicrosoft Corp3.47%
AAPLApple, Inc3.21%
AMZNAmazon.Com Inc2.36%
Top 10 Concentration: 27.39%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.02%
Frequency
Annually
Latest Distribution
$1.23
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AQGRX Mutual Fund Overview

AQGRX Mutual Fund (AQR Global Fund Class R6) is managed by AQR Funds with $513.3M in net assets. AQGRX expense ratio is 1.06%, holding 841 positions across sectors including Information Technology, Financials, Communication Services. 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 15.61%. AQGRX dividend yield stands at 11.02%, paid annually.

AQGRX 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 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.