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 (10), 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 | 1.66% | |||
Dividend | AQRIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.98% | |||
Asset Allocation | AQRIX-NASDAQ | Click to Compare |
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Cash | 7.22% | |||
Stock | 36.29% | |||
U.S. Stock | 25.51% | |||
Non-U.S. Stock | 10.78% | |||
Bond | 30.14% | |||
U.S. Bond | 21.95% | |||
Non-U.S. Bond | 8.19% | |||
Preferred | -0.04% | |||
Convertible | 0.00% | |||
Other Net | 26.38% | |||
Price History | AQRIX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.91% | |||
30-Day Total Return | 2.12% | |||
60-Day Total Return | 0.91% | |||
90-Day Total Return | -1.07% | |||
Year to Date Total Return | 5.64% | |||
1-Year Total Return | 7.22% | |||
2-Year Total Return | 28.33% | |||
3-Year Total Return | 20.29% | |||
5-Year Total Return | 49.15% | |||
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 | $11.04 | |||
1-Month Low NAV | $10.79 | |||
1-Month High NAV | $11.05 | |||
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 | 1.12 | |||
Standard Deviation | 11.73 | |||
Balance Sheet | AQRIX-NASDAQ | Click to Compare |
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Total Assets | 1.11B | |||
Operating Ratios | AQRIX-NASDAQ | Click to Compare |
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Expense Ratio | 1.06% | |||
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% | |||