AQRIX Mutual Fund (AQR Multi-Asset Fund Class I) is managed by AQR Funds with $212.9M in net assets. AQRIX expense ratio is 1.05%, holding 2334 positions across sectors including Financials, Other, Information Technology. Inception date: 2010-09-30.

AQRIX performance shows a YTD return of 8.63%. The 1-year return is 17.97% and the 5-year return is 8.31%. AQRIX dividend yield stands at 3.56%, paid annually.

AQRIX top holdings include Limited Purpose Cash Investment Fund (15.3%), U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035 (2.3%), Nvidia Corp. (2.3%), Treasury (Cpi) Note 1.88% Jul 15, 2034 (2.1%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (2.0%). View all AQRIX holdings, sector breakdown, or dividend history.

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