ANDRX Mutual Fund

NAV$10.40

Fund Essentials - as of Sep 30, 2025

Net Assets
$15M
Expense Ratio
0.51%
Dividend Yield (Current)
70.12%
Holdings
202
Inception Date
Sep 2, 2014
Fund Family
AQR Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-35.76%
1 Year+15.91%
3 Year+10.28%
5 Year+5.57%
10 Year+6.43%

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)
70.12%
Frequency
Annually
Latest Distribution
$0.40
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Peer Comparison

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Peer Avg
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ANDRX Mutual Fund Overview

ANDRX Mutual Fund (AQR International Defensive Style Fund Class R6) is managed by AQR Funds with $14.6M in net assets. ANDRX expense ratio is 0.51%, holding 202 positions across sectors including Unknown, Consumer Staples, Other. Inception date: 2014-09-02.

ANDRX performance shows a YTD return of -35.76%. The 1-year return is 15.91% and the 5-year return is 5.57%. ANDRX dividend yield stands at 70.12%, paid annually.

ANDRX 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 ANDRX holdings, sector breakdown, or dividend history.

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