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Aqr Large Cap Defensive Style Fund - Class I: (MF: AUEIX)

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

$19.27 USD

+0.14 (0.73%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 8.16 78
3 months 3.58 68
6 months 5.00 84
1 Year 9.66 93
3 Year 10.80 89
5 Year 6.00 92
10 Year 10.75 62

* 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 6.56
5 Year 6.31
10 Year 10.74
Since Inception 12.09

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.75 4.39 NA NA
2025 4.59 1.98 2.45 -2.09
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.156.9913.889.41-13.7723.5313.0928.65-0.2722.1712.25
% Total Return Rel to Index -3.97-11.22-11.14-16.834.42-5.15-5.30-2.834.120.370.31
% Total Return Rel to Peer -3.78-8.06-1.96-5.87-2.98-0.814.883.017.294.760.92
% Perf Quintile vs Peer* 4.005.003.004.004.004.002.002.001.001.003.00
% Dividends 0.000.340.360.520.340.330.340.260.220.270.23
% Yield 0.001.521.381.261.210.981.211.031.141.341.35
Capital Gains ($) 0.003.674.564.812.210.480.000.010.080.180.08
Expense Ratio 0.370.360.370.370.370.370.400.380.390.400.39

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