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Aqr Global Equity Fund Class I: (MF: AQGIX)

(NASDAQ Mutual Funds) As of Sep 11, 2026 06:37 PM ET

$14.64 USD

+0.11 (0.76%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 13.60 18
3 months 6.61 7
6 months 11.13 8
1 Year 27.97 12
3 Year 24.33 3
5 Year 15.48 1
10 Year 13.19 11

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jul 31, 2026

1 Year 27.72
5 Year 15.31
10 Year 13.51
Since Inception 11.90

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.52 15.78 NA NA
2025 4.37 10.39 10.40 3.55
2024 13.19 3.14 4.30 2.36
2023 5.94 7.78 -0.63 8.32
2022 -4.09 -13.52 -6.49 10.75
2021 7.56 4.39 -2.24 7.70

Annual Return

20262025202420232022202120202019201820172016
% Total Return 13.5931.7324.6522.91-14.1118.229.3422.55-14.4425.446.75
% Total Return Rel to Index 1.7710.385.42-1.504.980.06-4.73-2.65-4.015.321.42
% Total Return Rel to Peer 2.0813.2512.274.275.452.02-7.32-2.19-4.413.211.18
% Perf Quintile vs Peer* 2.001.001.002.002.002.004.004.005.003.002.00
% Dividends 0.000.160.260.280.110.190.110.120.130.080.17
% Yield 0.001.172.221.451.291.751.121.361.730.832.14
Capital Gains ($) 0.001.441.160.290.241.020.000.000.210.370.59
Expense Ratio 0.790.830.800.800.800.800.800.800.800.820.89

* 1 = Top 20%, 5 = Bottom 20%