AUEIX Mutual Fund

NAV$19.48

AUM$824M

TER0.59%

Holdings145

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AUEIX Mutual Fund

NAV$19.48

AQR Large Cap Defensive Style Fund Class I

AUM$824M

TER0.59%

Holdings145

See how much of AUEIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AUEIX NAV Chart

Period	AUEIX return
Latest NAV	$19.48
1 month	+1.81%
3 months	+3.58%
6 months	+5.01%
Year to date	+8.47%
1 year	+9.63%
3 years	+10.79%
5 years	+6.00%
10 years	+10.75%

AUEIX Mutual Fund Price Chart

AUEIX NAV chart displays historical price data and trading volume. Year-to-date, AUEIX has returned 8.47%. The current price is $19.48.

AUEIX price history helps investors identify trends and make informed decisions. AUEIX returns break the record out by period. AUEIX vs another fund lets you evaluate against similar funds.