AQGRX Mutual Fund

NAV$14.14

AUM$475M

TER1.06%

Holdings1,274

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AQGRX Mutual Fund

NAV$14.14

AQR Global Fund Class R6

AUM$475M

TER1.06%

Holdings1,274

See how much of AQGRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AQGRX NAV Chart

Period	AQGRX return
Latest NAV	$14.14
1 month	-2.04%
3 months	+2.78%
6 months	+9.59%
Year to date	+16.22%
1 year	+20.13%
3 years	+29.33%
5 years	+15.93%
10 years	+13.47%

AQGRX Mutual Fund Price Chart

AQGRX NAV chart displays historical price data and trading volume. Year-to-date, AQGRX has returned 16.22%. The current price is $14.14.

AQGRX price history helps investors identify trends and make informed decisions. AQGRX returns break the record out by period. AQGRX vs another fund lets you evaluate against similar funds.