ARCIX Mutual Fund

ARCIX Mutual Fund (AQR Risk-Balanced Commodities Strategy Fund Class I) is managed by AQR Funds with $1.30B in net assets. ARCIX expense ratio is 1.04%, holding 138 positions across various sectors. Inception date: 2012-07-09.

ARCIX performance shows a YTD return of 15.86%. The 1-year return is 32.02% and the 5-year return is 14.40%. ARCIX dividend yield stands at 11.60%, paid annually.

ARCIX top holdings include Limited Purpose Cash Investment Fund (50.9%), B 4/28/26 Govt (5.9%), Indiana St Fin Auth Rev 5.0% 15-Nov-2042 (1.1%), Chile Electricity Lux Mpc Sarl 6.01% 1/20/2033 (0.4%), Fannie Mae Pool 1.5 10/01/2050 (0.4%). Go to all ARCIX holdings, ARCIX sectors, or ARCIX dividends.

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