ARCIX Mutual Fund

ARCIX Mutual Fund (AQR Risk-Balanced Commodities Strategy Fund Class I) is managed by AQR Funds with $1.36B 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 25.46%. The 1-year return is 31.19% and the 5-year return is 15.12%. ARCIX dividend yield stands at 10.71%, paid annually.

ARCIX top holdings include Limited Purpose Cash Investment Fund (44.4%), Treasury Bill 0% Aug 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.