AQR Multi-Asset Fund Class N
AQRNX
NASDAQ
Weiss Ratings | AQRNX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | AQRNX-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 | AQRNX-NASDAQ | Click to Compare |
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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 |
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Dividend Yield | 1.39% | |||
Dividend | AQRNX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.98% | |||
Asset Allocation | AQRNX-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 | AQRNX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.91% | |||
30-Day Total Return | 2.13% | |||
60-Day Total Return | 0.91% | |||
90-Day Total Return | -1.16% | |||
Year to Date Total Return | 5.57% | |||
1-Year Total Return | 6.96% | |||
2-Year Total Return | 27.70% | |||
3-Year Total Return | 19.45% | |||
5-Year Total Return | 47.24% | |||
Price | AQRNX-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 | AQRNX-NASDAQ | Click to Compare |
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Nav | $10.99 | |||
1-Month Low NAV | $10.75 | |||
1-Month High NAV | $11.00 | |||
52-Week Low NAV | $9.94 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $11.18 | |||
52-Week High Price (Date) | Feb 18, 2025 | |||
Beta / Standard Deviation | AQRNX-NASDAQ | Click to Compare |
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Beta | 1.12 | |||
Standard Deviation | 11.68 | |||
Balance Sheet | AQRNX-NASDAQ | Click to Compare |
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Total Assets | 1.11B | |||
Operating Ratios | AQRNX-NASDAQ | Click to Compare |
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Expense Ratio | 1.31% | |||
Turnover Ratio | 136.00% | |||
Performance | AQRNX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.52% | |||
Last Bear Market Total Return | -9.53% | |||