AUEIX Mutual Fund
AUEIX Mutual Fund
AUEIX Mutual Fund
AQR Large Cap Defensive Style Fund Class I
AUEIX Mutual Fund Overview
AUEIX Mutual Fund (AQR Large Cap Defensive Style Fund Class I) is managed by AQR Funds with $824.4M in net assets. AUEIX expense ratio is 0.59%, holding 145 positions across sectors including Information Technology, Consumer Staples, Industrials. Inception date: 2012-07-09.
AUEIX performance shows a YTD return of 8.47%. The 1-year return is 9.63% and the 5-year return is 6.00%. AUEIX dividend yield stands at 20.99%, paid annually.
AUEIX top holdings include United Therapeutics Corp (1.8%), Limited Purpose Cash Investment Fund (1.8%), Exxon Mobil Corp. (1.7%), Kroger Co. (1.6%), AT&T Inc. (1.6%). Go to all AUEIX holdings, AUEIX sectors, or AUEIX dividends.
AUEIX can be compared against other funds. Use AUEIX overlap to find shared positions, or AUEIX vs another fund for a side-by-side view. AUEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.