AQR Multi-Asset Fund Class N
AQRNX
NASDAQ
| Weiss Ratings | AQRNX-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 | AQRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | AQRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | AQR Multi-Asset Fund Class N | |||
| 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 | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AQRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.32% | |||
| Dividend | AQRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.77% | |||
| Asset Allocation | AQRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.68% | |||
| Stock | 39.96% | |||
| U.S. Stock | 28.13% | |||
| Non-U.S. Stock | 11.83% | |||
| Bond | 32.86% | |||
| U.S. Bond | 23.00% | |||
| Non-U.S. Bond | 9.86% | |||
| Preferred | -0.03% | |||
| Convertible | 0.00% | |||
| Other Net | 21.54% | |||
| Price History | AQRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.17% | |||
| 30-Day Total Return | 0.35% | |||
| 60-Day Total Return | 2.35% | |||
| 90-Day Total Return | 5.11% | |||
| Year to Date Total Return | 8.54% | |||
| 1-Year Total Return | 12.12% | |||
| 2-Year Total Return | 24.33% | |||
| 3-Year Total Return | 27.98% | |||
| 5-Year Total Return | 46.10% | |||
| Price | AQRNX-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 | AQRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.30 | |||
| 1-Month Low NAV | $11.11 | |||
| 1-Month High NAV | $11.40 | |||
| 52-Week Low NAV | $9.94 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.40 | |||
| 52-Week High Price (Date) | Jul 29, 2025 | |||
| Beta / Standard Deviation | AQRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.01 | |||
| Standard Deviation | 10.39 | |||
| Balance Sheet | AQRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.43B | |||
| Operating Ratios | AQRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.31% | |||
| Turnover Ratio | 136.00% | |||
| Performance | AQRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.52% | |||
| Last Bear Market Total Return | -9.53% | |||