AQR International Defensive Style Fund Class I
ANDIX
NASDAQ
| Weiss Ratings | ANDIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ANDIX-NASDAQ | Click to Compare |
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| Provider | AQR Funds | |||
| Manager/Tenure (Years) | Andrea Frazzini (13), Michele L. Aghassi (9), Clifford S. Asness (3), 2 others | |||
| Website | http://www.aqrfunds.com | |||
| Fund Information | ANDIX-NASDAQ | Click to Compare |
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| Fund Name | AQR International Defensive Style Fund Class I | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jul 09, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ANDIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.94% | |||
| Dividend | ANDIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.06% | |||
| Asset Allocation | ANDIX-NASDAQ | Click to Compare |
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| Cash | 0.11% | |||
| Stock | 94.03% | |||
| U.S. Stock | 0.50% | |||
| Non-U.S. Stock | 93.53% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.13% | |||
| Convertible | 0.00% | |||
| Other Net | 4.73% | |||
| Price History | ANDIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.78% | |||
| 30-Day Total Return | 1.79% | |||
| 60-Day Total Return | -0.66% | |||
| 90-Day Total Return | 0.00% | |||
| Year to Date Total Return | 17.79% | |||
| 1-Year Total Return | 10.44% | |||
| 2-Year Total Return | 27.24% | |||
| 3-Year Total Return | 43.30% | |||
| 5-Year Total Return | 39.36% | |||
| Price | ANDIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ANDIX-NASDAQ | Click to Compare |
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| Nav | $16.42 | |||
| 1-Month Low NAV | $16.33 | |||
| 1-Month High NAV | $16.78 | |||
| 52-Week Low NAV | $13.78 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $16.78 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | ANDIX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 13.95 | |||
| Balance Sheet | ANDIX-NASDAQ | Click to Compare |
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| Total Assets | 255.20M | |||
| Operating Ratios | ANDIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.57% | |||
| Turnover Ratio | 22.00% | |||
| Performance | ANDIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.49% | |||
| Last Bear Market Total Return | -12.09% | |||