AQRIX Mutual Fund

AQRIX Mutual Fund (AQR Multi-Asset Fund Class I) is managed by AQR Funds with $216.1M in net assets. AQRIX expense ratio is 1.05%, holding 2665 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2010-09-30.

AQRIX performance shows a YTD return of 8.89%. The 1-year return is 18.29% and the 5-year return is 7.74%. AQRIX dividend yield stands at 3.54%, paid annually.

AQRIX top holdings include Limited Purpose Cash Investment Fund (19.0%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (2.3%), U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035 (2.2%), Treasury (Cpi) Note 1.88% Jul 15, 2034 (2.1%), Nvidia Corp. (2.0%). 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.