AQMIX Mutual Fund
AQMIX Mutual Fund
NAV$11.34
AUM$3.2B
TER3.09%
Holdings3,878
See how much of AQMIX you already own
AQMIX Mutual Fund
NAV$11.34
AQR Managed Futures Strategy Fund Class I
AUM$3.2B
TER3.09%
Holdings3,878
See how much of AQMIX you already own
AQMIX Mutual Fund Geographic Allocation
AQMIX geographic allocation spans US (19.6%), United States (8.5%), France (1.1%), Bermuda (0.9%), Italy (0.8%). The fund covers 6 regions.
AQMIX country exposure helps investors assess international diversification and geopolitical risk. AQMIX sectors alongside geography give a fuller picture of portfolio allocation.