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 $774.7M in net assets. AUEIX expense ratio is 0.59%, holding 328 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2012-07-09.
AUEIX performance shows a YTD return of 10.34%. The 1-year return is 9.27% and the 5-year return is 5.84%. 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.