AQR Global Equity Fund Class N
AQGNX
NASDAQ
| Weiss Ratings | AQGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | AQGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AQR Funds | |||
| Manager/Tenure (Years) | Clifford S. Asness (15), John M. Liew (15), Andrea Frazzini (5), 3 others | |||
| Website | http://www.aqrfunds.com | |||
| Fund Information | AQGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | AQR Global Equity Fund Class N | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Dec 31, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AQGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.60% | |||
| Dividend | AQGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.26% | |||
| Asset Allocation | AQGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.12% | |||
| Stock | 87.92% | |||
| U.S. Stock | 61.53% | |||
| Non-U.S. Stock | 26.39% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 12.20% | |||
| Price History | AQGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.45% | |||
| 30-Day Total Return | 0.50% | |||
| 60-Day Total Return | 3.55% | |||
| 90-Day Total Return | 9.54% | |||
| Year to Date Total Return | 15.36% | |||
| 1-Year Total Return | 29.17% | |||
| 2-Year Total Return | 50.81% | |||
| 3-Year Total Return | 71.89% | |||
| 5-Year Total Return | 105.21% | |||
| Price | AQGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | AQGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.94 | |||
| 1-Month Low NAV | $11.87 | |||
| 1-Month High NAV | $12.24 | |||
| 52-Week Low NAV | $9.29 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.24 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| Beta / Standard Deviation | AQGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 15.64 | |||
| Balance Sheet | AQGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 477.16M | |||
| Operating Ratios | AQGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.07% | |||
| Turnover Ratio | 121.00% | |||
| Performance | AQGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.39% | |||
| Last Bear Market Total Return | -13.59% | |||