AUEIX Mutual Fund

AUEIX Mutual Fund

NAV$19.30
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Fund Essentials - as of Jun 30, 2026

Net Assets
$790M
Expense Ratio
0.59%
Dividend Yield (Current)
20.63%
Holdings
145
Inception Date
Jul 9, 2012
Fund Family
AQR Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.47%
1 Year+9.63%
3 Year+10.79%
5 Year+6.00%
10 Year+10.75%

Asset Allocation

Stocks: 94.57%
Bonds: 3.59%
Other: 1.84%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.21%
AAPLApple, Inc4.67%
MSFTMicrosoft Corp2.76%
AMZNAmazon.Com Inc2.46%
MUMicron Technology, Inc.2.30%
Top 10 Concentration: 28.20%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
20.63%
Frequency
Annually
Latest Distribution
$0.81
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AUEIX Mutual Fund Overview

AUEIX Mutual Fund (AQR Large Cap Defensive Style Fund Class I) is managed by AQR Funds with $790.2M in net assets. AUEIX expense ratio is 0.59%, holding 145 positions across sectors including Information Technology, Industrials, Financials. 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 20.63%, paid annually.

AUEIX top holdings include Nvidia Corp (6.2%), Apple, Inc (4.7%), Microsoft Corp (2.8%), Amazon.Com Inc (2.5%), Micron Technology, Inc. (2.3%). 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.