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Aqr Multi-asset Fund Class I: (MF: AQRIX)
(NASDAQ Mutual Funds) As of Sep 17, 2025 08:00 PM ET
$12.02 USD
-0.05 (-0.41%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.77 | 29 |
| 3 months | 5.79 | 53 |
| 6 months | 4.66 | 80 |
| 1 Year | 12.79 | 20 |
| 3 Year | 10.62 | 53 |
| 5 Year | 8.36 | 40 |
| 10 Year | 7.33 | 45 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 10.42 |
| 5 Year | 8.77 |
| 10 Year | 6.34 |
| Since Inception | 6.43 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.69 | 4.02 | NA | NA |
| 2024 | 8.35 | 0.96 | 3.34 | -1.88 |
| 2023 | 4.30 | 1.30 | 0.42 | 4.72 |
| 2022 | -1.23 | -9.51 | -4.56 | 4.90 |
| 2021 | 1.73 | 7.81 | 0.09 | 4.18 |
| 2020 | -11.07 | 4.19 | 3.79 | 6.76 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.77 | 10.91 | 11.13 | -10.52 | 14.38 | 2.67 | 21.05 | -6.99 | 16.36 | 10.13 | -8.10 |
| % Total Return Rel to Index | 0.98 | -14.10 | -15.11 | 7.68 | -14.30 | -15.72 | -10.43 | -2.59 | -5.43 | -1.80 | -9.49 |
| % Total Return Rel to Peer | 2.29 | 1.00 | -2.02 | 2.44 | 2.87 | -8.00 | 3.85 | -0.49 | 2.90 | 3.86 | -5.74 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 2.00 | 5.00 | 3.00 | 3.00 | 2.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.17 | 0.23 | 0.60 | 0.56 | 0.10 | 0.64 | 0.28 | 0.19 | 0.23 | 0.00 |
| % Yield | 0.00 | 1.67 | 1.82 | 6.66 | 5.20 | 1.06 | 6.49 | 3.12 | 1.75 | 2.35 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.34 | 0.84 | 0.43 | 0.22 |
| Expense Ratio | 0.00 | 0.80 | 0.80 | 0.80 | 0.80 | 0.87 | 0.93 | 0.92 | 0.93 | 0.92 | 0.93 |
* 1 = Top 20%, 5 = Bottom 20%