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 (9), 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 | 1.38% | |||
| Dividend | AQRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.86% | |||
| Asset Allocation | AQRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 8.74% | |||
| Stock | 36.85% | |||
| U.S. Stock | 26.93% | |||
| Non-U.S. Stock | 9.92% | |||
| Bond | 24.69% | |||
| U.S. Bond | 16.99% | |||
| Non-U.S. Bond | 7.70% | |||
| Preferred | -0.08% | |||
| Convertible | 0.00% | |||
| Other Net | 29.79% | |||
| Price History | AQRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.10% | |||
| 30-Day Total Return | -2.11% | |||
| 60-Day Total Return | -3.35% | |||
| 90-Day Total Return | -1.47% | |||
| Year to Date Total Return | 2.49% | |||
| 1-Year Total Return | 6.18% | |||
| 2-Year Total Return | 21.93% | |||
| 3-Year Total Return | 17.24% | |||
| 5-Year Total Return | 45.93% | |||
| 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 | $10.67 | |||
| 1-Month Low NAV | $9.94 | |||
| 1-Month High NAV | $10.99 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 11.86 | |||
| Balance Sheet | AQRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.03B | |||
| Operating Ratios | AQRNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.26% | |||
| 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% | |||