ADAIX Mutual Fund (AQR Diversified Arbitrage Fund Class I) is managed by AQR Funds with $1.18B in net assets. ADAIX expense ratio is 1.77%, holding 636 positions across sectors including Other, Information Technology, Consumer Discretionary. Inception date: 2009-01-15.

ADAIX performance shows a YTD return of 3.04%. The 1-year return is 6.48% and the 5-year return is 2.90%. ADAIX dividend yield stands at 2.06%, paid annually.

ADAIX top holdings include Limited Purpose Cash Investment Fund (34.5%), Treasury Bill Jul 16, 2026 (4.3%), Qorvo Inc_None_0 (1.9%), Teck Resources Ltd (1.9%), Rio Tinto Group (1.7%). View all ADAIX holdings, sector breakdown, or dividend history.

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