AQRIX Mutual Fund

NAV$13.45

AUM$214M

TER1.05%

Holdings3,207

See how much of AQRIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

AQRIX Mutual Fund

NAV$13.45

AQR Multi-Asset Fund Class I

AUM$214M

TER1.05%

Holdings3,207

See how much of AQRIX 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

AQRIX NAV Chart

Period	AQRIX return
Latest NAV	$13.45
1 month	-1.78%
3 months	+2.32%
6 months	+8.54%
Year to date	+10.81%
1 year	+14.09%
3 years	+12.20%
5 years	+3.78%
10 years	+2.90%

AQRIX Mutual Fund Price Chart

AQRIX NAV chart displays historical price data and trading volume. Year-to-date, AQRIX has returned 10.81%. The current price is $13.45.

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