ADANX Mutual Fund

NAV$13.23

Fund Essentials - as of Dec 31, 2025

Net Assets
$44M
Expense Ratio
2.05%
Dividend Yield (Current)
1.80%
Holdings
636
Inception Date
Jan 15, 2009
Fund Family
AQR Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+3.28%
1 Year+6.13%
3 Year+5.58%
5 Year+2.64%
10 Year+6.63%

Asset Allocation

Bonds: 70.02%
Cash: 35.24%
Other: 0.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
QRVOQRVO1.94%
TECK:CATECK:CA1.89%
RIORIO1.70%
DASH 0 05/15/30DASH 0 05/15/301.42%
FE 3.875 01/15/31FE 3.875 01/15/311.40%
Top 10 Concentration: 13.81%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.80%
Frequency
Annually
Latest Distribution
$0.05
-

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ADANX Mutual Fund Overview

ADANX Mutual Fund (AQR Diversified Arbitrage Fund Class N) is managed by AQR Funds with $44.1M in net assets. ADANX expense ratio is 2.05%, holding 636 positions across sectors including Unknown. Inception date: 2009-01-15.

ADANX performance shows a YTD return of 3.28%. The 1-year return is 6.13% and the 5-year return is 2.64%. ADANX dividend yield stands at 1.80%, paid annually.

ADANX top holdings include QRVO (1.9%), TECK:CA (1.9%), RIO (1.7%), DASH 0 05/15/30 (1.4%), FE 3.875 01/15/31 (1.4%). View all ADANX holdings, sector breakdown, or dividend history.

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