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Aqr Global Equity Fund Class N: (MF: AQGNX)
(NASDAQ Mutual Funds) As of Sep 3, 2025 08:00 PM ET
$12.50 USD
+0.03 (0.24%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.81 | 6 |
| 3 months | 12.99 | 24 |
| 6 months | 11.01 | 9 |
| 1 Year | 24.48 | 5 |
| 3 Year | 19.83 | 3 |
| 5 Year | 15.75 | 3 |
| 10 Year | 10.19 | 21 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 22.62 |
| 5 Year | 16.20 |
| 10 Year | 10.19 |
| Since Inception | 10.64 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.34 | 10.27 | NA | NA |
| 2024 | 13.19 | 3.10 | 4.19 | 2.27 |
| 2023 | 5.91 | 7.79 | -0.75 | 8.21 |
| 2022 | -4.14 | -13.59 | -6.58 | 10.61 |
| 2021 | 7.53 | 4.34 | -2.36 | 7.66 |
| 2020 | -24.14 | 20.06 | 7.03 | 11.77 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.81 | 24.36 | 22.60 | -14.41 | 17.95 | 8.96 | 22.23 | -14.63 | 25.02 | 6.56 | 2.42 |
| % Total Return Rel to Index | 5.61 | 5.13 | -1.81 | 4.68 | -0.21 | -5.11 | -2.97 | -4.20 | 4.90 | 1.23 | 5.18 |
| % Total Return Rel to Peer | 6.05 | 11.97 | 3.96 | 5.15 | 1.74 | -7.70 | -2.51 | -4.60 | 2.79 | 0.99 | 4.70 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 2.00 | 4.00 | 5.00 | 5.00 | 3.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.21 | 0.25 | 0.10 | 0.17 | 0.10 | 0.10 | 0.13 | 0.05 | 0.16 | 0.06 |
| % Yield | 0.00 | 1.77 | 1.93 | 1.15 | 1.54 | 1.03 | 1.20 | 1.72 | 0.54 | 1.93 | 0.73 |
| Capital Gains ($) | 0.00 | 1.16 | 0.29 | 0.24 | 1.02 | 0.00 | 0.00 | 0.21 | 0.37 | 0.59 | 0.42 |
| Expense Ratio | 1.07 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.07 | 1.12 | 1.17 |
* 1 = Top 20%, 5 = Bottom 20%