ARCIX Mutual Fund (AQR Risk-Balanced Commodities Strategy Fund Class I) is managed by AQR Funds with $1.24B in net assets. ARCIX expense ratio is 1.04%, holding 138 positions across sectors including Other. Inception date: 2012-07-09.

ARCIX performance shows a YTD return of 9.71%. The 1-year return is 26.24% and the 5-year return is 13.32%. ARCIX dividend yield stands at 12.25%, paid annually.

ARCIX top holdings include Limited Purpose Cash Investment Fund (50.9%), Treasury Bill 0% Apr 28, 2026 (5.9%), Grinding Media, Inc., Term Loan 7.33503 2028-10-12 (1.1%), Chile Electricity Lux Mpc Sarl 6.01% 1/20/2033 (0.4%), Ctrsi (0.4%). View all ARCIX holdings, sector breakdown, or dividend history.

ARCIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ARCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.