ANDNX Mutual Fund

NAV$11.21

Fund Essentials - as of Sep 30, 2025

Net Assets
$2M
Expense Ratio
0.86%
Dividend Yield (Current)
64.23%
Holdings
202
Inception Date
Jul 9, 2012
Fund Family
AQR Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-33.94%
1 Year+15.57%
3 Year+9.93%
5 Year+5.22%
10 Year+6.06%

Asset Allocation

Stocks: 99.38%
Bonds: 0.62%
Cash: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Limited Purpose Cash Investment Fund4.35%
WPM:CAWheaton Precious Metals Corp1.57%
TLS:AUTelstra Corp Ltd1.44%
NOVN:SMNovartis Ag1.38%
ITX:MAInditex1.36%
Top 10 Concentration: 16.70%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
64.23%
Frequency
Annually
Latest Distribution
$0.34
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Peer Comparison

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ANDNX Mutual Fund Overview

ANDNX Mutual Fund (AQR International Defensive Style Fund Class N) is managed by AQR Funds with $2.1M in net assets. ANDNX expense ratio is 0.86%, holding 202 positions across sectors including Unknown, Consumer Staples, Other. Inception date: 2012-07-09.

ANDNX performance shows a YTD return of -33.94%. The 1-year return is 15.57% and the 5-year return is 5.22%. ANDNX dividend yield stands at 64.23%, paid annually.

ANDNX top holdings include Limited Purpose Cash Investment Fund (4.3%), Wheaton Precious Metals Corp (1.6%), Telstra Corp Ltd (1.4%), Novartis Ag (1.4%), Inditex (1.4%). View all ANDNX holdings, sector breakdown, or dividend history.

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