AQGNX Mutual Fund

NAV$14.46

AUM$42M

TER1.45%

Holdings1,274

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AQGNX Mutual Fund

NAV$14.46

AQR Global Fund Class N

AUM$42M

TER1.45%

Holdings1,274

See how much of AQGNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AQGNX NAV Chart

Period	AQGNX return
Latest NAV	$14.46
1 month	+0.14%
3 months	+6.58%
6 months	+23.36%
Year to date	+18.34%
1 year	+23.10%
3 years	+27.13%
5 years	+15.90%
10 years	+13.38%

AQGNX Mutual Fund Price Chart

AQGNX NAV chart displays historical price data and trading volume. Year-to-date, AQGNX has returned 18.34%. The current price is $14.46.

AQGNX price history helps investors identify trends and make informed decisions. AQGNX returns break the record out by period. AQGNX vs another fund lets you evaluate against similar funds.