AQGIX Mutual Fund (AQR Global Fund Class I) is managed by AQR Funds with $89.9M in net assets. AQGIX expense ratio is 1.19%, holding 841 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2009-12-31.

AQGIX performance shows a YTD return of 11.17%. The 1-year return is 27.76% and the 5-year return is 15.31%. AQGIX dividend yield stands at 11.80%, paid annually.

AQGIX top holdings include Limited Purpose Cash Investment Fund (5.1%), Nvidia Corp (4.3%), Microsoft Corp 4.100 Feb 06 37 (4.0%), Apple Inc (3.0%), Goldman Sachs Financial Square Funds - Treasury Instruments Fund (2.5%). View all AQGIX holdings, sector breakdown, or dividend history.

AQGIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AQGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.