AUENX Mutual Fund

NAV$19.40

AUM$55M

TER0.92%

Holdings145

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AUENX Mutual Fund

NAV$19.40

AQR Large Cap Defensive Style Fund Class N

AUM$55M

TER0.92%

Holdings145

See how much of AUENX 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

AUENX NAV Chart

Period	AUENX return
Latest NAV	$19.40
1 month	+1.81%
3 months	+3.53%
6 months	+4.89%
Year to date	+8.29%
1 year	+9.35%
3 years	+10.49%
5 years	+5.70%
10 years	+10.46%

AUENX Mutual Fund Price Chart

AUENX NAV chart displays historical price data and trading volume. Year-to-date, AUENX has returned 8.29%. The current price is $19.40.

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