AQR International Defensive Style Fund Class R6
ANDRX
NASDAQ
| Weiss Ratings | ANDRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ANDRX-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 | ANDRX-NASDAQ | Click to Compare |
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| Fund Name | AQR International Defensive Style Fund Class R6 | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Sep 02, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 50,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ANDRX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.10% | |||
| Dividend | ANDRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.06% | |||
| Asset Allocation | ANDRX-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 | ANDRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.72% | |||
| 30-Day Total Return | 1.79% | |||
| 60-Day Total Return | -0.66% | |||
| 90-Day Total Return | 0.06% | |||
| Year to Date Total Return | 17.88% | |||
| 1-Year Total Return | 10.58% | |||
| 2-Year Total Return | 27.46% | |||
| 3-Year Total Return | 43.69% | |||
| 5-Year Total Return | 40.13% | |||
| Price | ANDRX-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 | ANDRX-NASDAQ | Click to Compare |
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| Nav | $16.41 | |||
| 1-Month Low NAV | $16.32 | |||
| 1-Month High NAV | $16.77 | |||
| 52-Week Low NAV | $13.76 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $16.77 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | ANDRX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 14.28 | |||
| Balance Sheet | ANDRX-NASDAQ | Click to Compare |
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| Total Assets | 249.52M | |||
| Operating Ratios | ANDRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.47% | |||
| Turnover Ratio | 22.00% | |||
| Performance | ANDRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.57% | |||
| Last Bear Market Total Return | -12.03% | |||