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Aqr Global Equity Fund Class I: (MF: AQGIX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$12.14 USD
-0.15 (-1.22%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.22 | 10 |
| 3 months | 10.39 | 57 |
| 6 months | 15.22 | 10 |
| 1 Year | 23.02 | 9 |
| 3 Year | 22.28 | 4 |
| 5 Year | 16.52 | 4 |
| 10 Year | 10.49 | 19 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 23.02 |
| 5 Year | 16.51 |
| 10 Year | 10.49 |
| Since Inception | 10.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.37 | 10.39 | NA | NA |
| 2024 | 13.19 | 3.14 | 4.30 | 2.36 |
| 2023 | 5.94 | 7.78 | -0.63 | 8.32 |
| 2022 | -4.09 | -13.52 | -6.49 | 10.75 |
| 2021 | 7.56 | 4.39 | -2.24 | 7.70 |
| 2020 | -24.06 | 20.18 | 7.09 | 11.88 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.22 | 24.65 | 22.91 | -14.11 | 18.22 | 9.34 | 22.55 | -14.44 | 25.44 | 6.75 | 2.71 |
| % Total Return Rel to Index | 5.47 | 5.42 | -1.50 | 4.98 | 0.06 | -4.73 | -2.65 | -4.01 | 5.32 | 1.42 | 5.47 |
| % Total Return Rel to Peer | 4.63 | 12.27 | 4.27 | 5.45 | 2.02 | -7.32 | -2.19 | -4.41 | 3.21 | 1.18 | 4.98 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 2.00 | 4.00 | 4.00 | 5.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.26 | 0.28 | 0.11 | 0.19 | 0.11 | 0.12 | 0.13 | 0.08 | 0.17 | 0.11 |
| % Yield | 0.00 | 2.22 | 2.42 | 1.29 | 1.75 | 1.12 | 1.36 | 1.73 | 0.83 | 2.14 | 1.38 |
| Capital Gains ($) | 0.00 | 1.16 | 0.29 | 0.24 | 1.02 | 0.00 | 0.00 | 0.21 | 0.37 | 0.59 | 0.42 |
| Expense Ratio | 0.83 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.82 | 0.89 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%