AQRRX Mutual Fund

AQRRX Mutual Fund (AQR Multi-Asset Fund Class R6) is managed by AQR Funds with $3.21B in net assets. AQRRX expense ratio is 0.93%, holding 3207 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2014-09-02.

AQRRX performance shows a YTD return of 12.84%. The 1-year return is 19.86% and the 5-year return is 8.26%. AQRRX dividend yield stands at 3.50%, paid annually.

AQRRX 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 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.