AQR Large Cap Defensive Style Fund Class I
AUEIX
NASDAQ
| Weiss Ratings | AUEIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | AUEIX-NASDAQ | Click to Compare |
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| Provider | AQR Funds | |||
| Manager/Tenure (Years) | Andrea Frazzini (13), Michele L. Aghassi (9), Clifford S. Asness (3), 2 others | |||
| Website | http://www.aqrfunds.com | |||
| Fund Information | AUEIX-NASDAQ | Click to Compare |
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| Fund Name | AQR Large Cap Defensive Style Fund Class I | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 09, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AUEIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.37% | |||
| Dividend | AUEIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.65% | |||
| Asset Allocation | AUEIX-NASDAQ | Click to Compare |
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| Cash | 0.06% | |||
| Stock | 96.09% | |||
| U.S. Stock | 94.57% | |||
| Non-U.S. Stock | 1.52% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 3.85% | |||
| Price History | AUEIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.46% | |||
| 30-Day Total Return | 3.11% | |||
| 60-Day Total Return | 0.69% | |||
| 90-Day Total Return | 2.15% | |||
| Year to Date Total Return | 7.85% | |||
| 1-Year Total Return | 6.49% | |||
| 2-Year Total Return | 28.17% | |||
| 3-Year Total Return | 38.14% | |||
| 5-Year Total Return | 52.11% | |||
| Price | AUEIX-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 | AUEIX-NASDAQ | Click to Compare |
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| Nav | $21.83 | |||
| 1-Month Low NAV | $21.34 | |||
| 1-Month High NAV | $21.87 | |||
| 52-Week Low NAV | $19.35 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.64 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | AUEIX-NASDAQ | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 11.83 | |||
| Balance Sheet | AUEIX-NASDAQ | Click to Compare |
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| Total Assets | 2.06B | |||
| Operating Ratios | AUEIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.38% | |||
| Turnover Ratio | 21.00% | |||
| Performance | AUEIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.32% | |||
| Last Bear Market Total Return | -12.98% | |||