AUENX Mutual Fund
AUENX Mutual Fund
AUENX Mutual Fund
AQR Large Cap Defensive Style Fund Class N
AUENX Mutual Fund Overview
AUENX Mutual Fund (AQR Large Cap Defensive Style Fund Class N) is managed by AQR Funds with $54.8M in net assets. AUENX expense ratio is 0.92%, holding 145 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2012-07-09.
AUENX performance shows a YTD return of 8.29%. The 1-year return is 9.35% and the 5-year return is 5.70%. AUENX dividend yield stands at 20.57%, paid annually.
AUENX top holdings include Nvidia Corp. (6.2%), Apple, Inc (4.7%), Microsoft Corp 4.100 Feb 06 37 (2.8%), Amazon.Com Inc (2.5%), Micron Technology, Inc. (2.3%). Go to all AUENX holdings, AUENX sectors, or AUENX dividends.
AUENX can be compared against other funds. Use AUENX overlap to find shared positions, or AUENX vs another fund for a side-by-side view. AUENX alternatives are available via the screener, along with tax-loss harvesting opportunities.