AQGRX Mutual Fund

NAV$14.91

AUM$521M

TER1.06%

Holdings1,274

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AQGRX Mutual Fund

NAV$14.91

AQR Global Fund Class R6

AUM$521M

TER1.06%

Holdings1,274

See how much of AQGRX 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

AQGRX NAV Chart

Period	AQGRX return
Latest NAV	$14.91
1 month	+0.14%
3 months	+6.75%
6 months	+23.63%
Year to date	+18.64%
1 year	+23.54%
3 years	+27.59%
5 years	+16.33%
10 years	+13.79%

AQGRX Mutual Fund Price Chart

AQGRX NAV chart displays historical price data and trading volume. Year-to-date, AQGRX has returned 18.64%. The current price is $14.91.

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