AQR Multi-Asset Fund Class R6
AQRRX
NASDAQ
| Weiss Ratings | AQRRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | AQRRX-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 | AQRRX-NASDAQ | Click to Compare |
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| Fund Name | AQR Multi-Asset Fund Class R6 | |||
| Category | Tactical Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 02, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 50,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AQRRX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.66% | |||
| Dividend | AQRRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.98% | |||
| Asset Allocation | AQRRX-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 | AQRRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.26% | |||
| 30-Day Total Return | 1.98% | |||
| 60-Day Total Return | 4.72% | |||
| 90-Day Total Return | 4.72% | |||
| Year to Date Total Return | 8.34% | |||
| 1-Year Total Return | 8.59% | |||
| 2-Year Total Return | 25.97% | |||
| 3-Year Total Return | 32.86% | |||
| 5-Year Total Return | 51.73% | |||
| Price | AQRRX-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 | AQRRX-NASDAQ | Click to Compare |
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| Nav | $11.30 | |||
| 1-Month Low NAV | $11.11 | |||
| 1-Month High NAV | $11.37 | |||
| 52-Week Low NAV | $9.97 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.37 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| Beta / Standard Deviation | AQRRX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 10.73 | |||
| Balance Sheet | AQRRX-NASDAQ | Click to Compare |
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| Total Assets | 1.30B | |||
| Operating Ratios | AQRRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | 136.00% | |||
| Performance | AQRRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.69% | |||
| Last Bear Market Total Return | -9.51% | |||