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Aqr Large Cap Defensive Style Fund - Class I: (MF: AUEIX)
(NASDAQ Mutual Funds) As of Jul 3, 2025 08:00 PM ET
$21.68 USD
+0.16 (0.74%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.67 | 37 |
| 3 months | 1.98 | 91 |
| 6 months | 6.67 | 37 |
| 1 Year | 11.62 | 67 |
| 3 Year | 11.95 | 64 |
| 5 Year | 10.76 | 83 |
| 10 Year | 11.32 | 29 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 11.62 |
| 5 Year | 10.75 |
| 10 Year | 11.33 |
| Since Inception | 12.53 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.59 | 1.98 | NA | NA |
| 2024 | 8.69 | 0.12 | 7.10 | -2.29 |
| 2023 | 1.80 | 2.90 | -2.90 | 7.56 |
| 2022 | -6.12 | -12.98 | -4.36 | 10.37 |
| 2021 | 3.27 | 7.54 | 0.30 | 10.88 |
| 2020 | -18.52 | 17.89 | 8.83 | 8.18 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.67 | 13.88 | 9.41 | -13.77 | 23.53 | 13.09 | 28.65 | -0.27 | 22.17 | 12.25 | 6.54 |
| % Total Return Rel to Index | 0.46 | -11.14 | -16.83 | 4.42 | -5.15 | -5.30 | -2.83 | 4.12 | 0.37 | 0.31 | 5.15 |
| % Total Return Rel to Peer | 0.41 | -1.96 | -5.87 | -2.98 | -0.81 | 4.88 | 3.01 | 7.29 | 4.76 | 0.92 | 9.75 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 4.00 | 2.00 | 2.00 | 1.00 | 1.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.36 | 0.52 | 0.34 | 0.33 | 0.34 | 0.26 | 0.22 | 0.27 | 0.23 | 0.13 |
| % Yield | 0.00 | 1.38 | 1.29 | 1.21 | 0.98 | 1.21 | 1.03 | 1.14 | 1.34 | 1.35 | 0.85 |
| Capital Gains ($) | 0.00 | 4.56 | 4.81 | 2.21 | 0.48 | 0.00 | 0.01 | 0.08 | 0.18 | 0.08 | 0.76 |
| Expense Ratio | 0.39 | 0.37 | 0.37 | 0.37 | 0.37 | 0.40 | 0.38 | 0.39 | 0.40 | 0.39 | 0.45 |
* 1 = Top 20%, 5 = Bottom 20%