AQRRX Mutual Fund

AQRRX Mutual Fund (AQR Multi-Asset Fund Class R6) is managed by AQR Funds with $2.94B in net assets. AQRRX expense ratio is 0.93%, holding 2665 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2014-09-02.

AQRRX performance shows a YTD return of 8.98%. The 1-year return is 18.51% and the 5-year return is 7.65%. AQRRX dividend yield stands at 3.63%, paid annually.

AQRRX 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 AQRRX holdings, AQRRX sectors, or AQRRX dividends.

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