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) | Michele L. Aghassi (9), Clifford S. Asness (4), John J. Huss (4), 1 other | |||
| 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 | 4.47% | |||
| Dividend | ANDRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.97% | |||
| Asset Allocation | ANDRX-NASDAQ | Click to Compare |
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| Cash | -5.99% | |||
| Stock | 105.32% | |||
| U.S. Stock | 1.15% | |||
| Non-U.S. Stock | 104.17% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.67% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ANDRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.04% | |||
| 30-Day Total Return | -1.77% | |||
| 60-Day Total Return | -0.54% | |||
| 90-Day Total Return | 2.28% | |||
| Year to Date Total Return | 2.79% | |||
| 1-Year Total Return | 16.38% | |||
| 2-Year Total Return | 26.15% | |||
| 3-Year Total Return | 33.69% | |||
| 5-Year Total Return | 30.73% | |||
| 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 | $16.56 | |||
| 1-Month Low NAV | $16.00 | |||
| 1-Month High NAV | $17.01 | |||
| 52-Week Low NAV | $13.86 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.54 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | ANDRX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 10.84 | |||
| Balance Sheet | ANDRX-NASDAQ | Click to Compare |
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| Total Assets | 115.50M | |||
| Operating Ratios | ANDRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.51% | |||
| Turnover Ratio | 23.00% | |||
| Performance | ANDRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.57% | |||
| Last Bear Market Total Return | -12.03% | |||