ARCIX Mutual Fund
ARCIX Mutual Fund
ARCIX Mutual Fund
AQR Risk-Balanced Commodities Strategy Fund Class I
ARCIX Mutual Fund Overview
ARCIX Mutual Fund (AQR Risk-Balanced Commodities Strategy Fund Class I) is managed by AQR Funds with $1.42B in net assets. ARCIX expense ratio is 1.04%, holding 168 positions across sectors including Financials. Inception date: 2012-07-09.
ARCIX performance shows a YTD return of 28.37%. The 1-year return is 41.83% and the 5-year return is 16.76%. ARCIX dividend yield stands at 10.47%, paid annually.
ARCIX top holdings include Limited Purpose Cash Investment Fund (44.4%), United States Treasury 0.00 08/06/2026 (6.2%), Lme Aluminum Base Metal (0.7%), Coffee 'C' (0.7%), Lme Copper Base Metal (0.3%). 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.