AQRIX Mutual Fund

AQRIX Mutual Fund (AQR Multi-Asset Fund Class I) is managed by AQR Funds with $212.7M in net assets. AQRIX expense ratio is 1.05%, holding 3207 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2010-09-30.

AQRIX performance shows a YTD return of 12.82%. The 1-year return is 19.74% and the 5-year return is 3.78%. AQRIX dividend yield stands at 3.42%, paid annually.

AQRIX top holdings include Limited Purpose Cash Investment Fund (20.0%), Nvidia Corp (2.4%), United States Treasury 0.00 08/06/2026 (2.1%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (1.9%), U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035 (1.9%). Go to all AQRIX holdings, AQRIX sectors, or AQRIX dividends.

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