AUEIX Mutual Fund

AUEIX Mutual Fund

NAV$19.48
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Fund Essentials - as of Mar 31, 2026

Net Assets
$824M
Expense Ratio
0.59%
Dividend Yield (Current)
20.99%
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: 96.59%
Bonds: 1.67%
Other: 1.74%
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Top Holdings

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TickerNameWeight
UTHRUnited Therapeutics Corp1.77%
-Limited Purpose Cash Investment Fund1.75%
XOMExxon Mobil Corp.1.69%
KRKroger Co.1.61%
TAT&T Inc.1.59%
Top 10 Concentration: 16.10%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
20.99%
Frequency
Annually
Latest Distribution
$0.81
-

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 $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.