AUEIX Mutual Fund

NAV$19.73

AUM$775M

TER0.59%

Holdings328

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AUEIX Mutual Fund

NAV$19.73

AQR Large Cap Defensive Style Fund Class I

AUM$775M

TER0.59%

Holdings328

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	$19.73
1 month	+1.73%
3 months	+3.46%
6 months	+3.68%
Year to date	+10.34%
1 year	+9.27%
3 years	+11.86%
5 years	+5.84%
10 years	+11.03%

AUEIX Mutual Fund Price Chart

AUEIX NAV chart displays historical price data and trading volume. Year-to-date, AUEIX has returned 10.34%. The current price is $19.73.

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.