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 (12), 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 | 1.39% | |||
| Dividend | AUEIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.58% | |||
| Asset Allocation | AUEIX-NASDAQ | Click to Compare |
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| Cash | 0.03% | |||
| Stock | 96.11% | |||
| U.S. Stock | 94.50% | |||
| Non-U.S. Stock | 1.61% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 3.87% | |||
| Price History | AUEIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.47% | |||
| 30-Day Total Return | 0.66% | |||
| 60-Day Total Return | 2.80% | |||
| 90-Day Total Return | 0.23% | |||
| Year to Date Total Return | 4.89% | |||
| 1-Year Total Return | 9.34% | |||
| 2-Year Total Return | 27.03% | |||
| 3-Year Total Return | 35.30% | |||
| 5-Year Total Return | 68.40% | |||
| 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 | $21.23 | |||
| 1-Month Low NAV | $21.13 | |||
| 1-Month High NAV | $21.48 | |||
| 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 | 0.68 | |||
| Standard Deviation | 13.05 | |||
| Balance Sheet | AUEIX-NASDAQ | Click to Compare |
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| Total Assets | 2.13B | |||
| 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% | |||