AQR Multi-Asset Fund Class I
AQRIX
NASDAQ
| Weiss Ratings | AQRIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | AQRIX-NASDAQ | Click to Compare |
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| Provider | AQR Funds | |||
| Manager/Tenure (Years) | John M. Liew (14), John J. Huss (9), Jordan Brooks (3), 3 others | |||
| Website | http://www.aqrfunds.com | |||
| Fund Information | AQRIX-NASDAQ | Click to Compare |
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| Fund Name | AQR Multi-Asset Fund Class I | |||
| Category | Tactical Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 30, 2010 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AQRIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.64% | |||
| Dividend | AQRIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.86% | |||
| Asset Allocation | AQRIX-NASDAQ | Click to Compare |
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| Cash | 8.74% | |||
| Stock | 36.85% | |||
| U.S. Stock | 26.93% | |||
| Non-U.S. Stock | 9.92% | |||
| Bond | 24.69% | |||
| U.S. Bond | 16.99% | |||
| Non-U.S. Bond | 7.70% | |||
| Preferred | -0.08% | |||
| Convertible | 0.00% | |||
| Other Net | 29.79% | |||
| Price History | AQRIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.09% | |||
| 30-Day Total Return | -2.19% | |||
| 60-Day Total Return | -3.33% | |||
| 90-Day Total Return | -1.47% | |||
| Year to Date Total Return | 2.48% | |||
| 1-Year Total Return | 6.35% | |||
| 2-Year Total Return | 22.45% | |||
| 3-Year Total Return | 18.08% | |||
| 5-Year Total Return | 47.69% | |||
| Price | AQRIX-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 | AQRIX-NASDAQ | Click to Compare |
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| Nav | $10.71 | |||
| 1-Month Low NAV | $9.98 | |||
| 1-Month High NAV | $11.03 | |||
| 52-Week Low NAV | $9.98 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.22 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| Beta / Standard Deviation | AQRIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 11.89 | |||
| Balance Sheet | AQRIX-NASDAQ | Click to Compare |
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| Total Assets | 1.03B | |||
| Operating Ratios | AQRIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.01% | |||
| Turnover Ratio | 136.00% | |||
| Performance | AQRIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.68% | |||
| Last Bear Market Total Return | -9.50% | |||