AQRIX Mutual Fund

NAV$12.98

AUM$213M

TER1.05%

Holdings3,207

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AQRIX Mutual Fund

NAV$12.98

AQR Multi-Asset Fund Class I

AUM$213M

TER1.05%

Holdings3,207

See how much of AQRIX 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

AQRIX NAV Chart

Period	AQRIX return
Latest NAV	$12.98
1 month	+1.21%
3 months	+3.00%
6 months	+4.61%
Year to date	+12.15%
1 year	+8.60%
3 years	+13.63%
5 years	+4.09%
10 years	+2.87%

AQRIX Mutual Fund Price Chart

AQRIX NAV chart displays historical price data and trading volume. Year-to-date, AQRIX has returned 12.15%. The current price is $12.98.

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