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Aqr Large Cap Defensive Style Fund - Class N: (MF: AUENX)
(NASDAQ Mutual Funds) As of Sep 5, 2025 08:00 PM ET
$21.81 USD
-0.07 (-0.32%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.33 | 71 |
| 3 months | 1.71 | 97 |
| 6 months | 1.81 | 70 |
| 1 Year | 7.18 | 74 |
| 3 Year | 9.04 | 74 |
| 5 Year | 8.91 | 88 |
| 10 Year | 10.43 | 39 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 11.29 |
| 5 Year | 10.46 |
| 10 Year | 11.03 |
| Since Inception | 12.23 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.54 | 1.89 | NA | NA |
| 2024 | 8.64 | 0.08 | 6.99 | -2.34 |
| 2023 | 1.72 | 2.83 | -2.98 | 7.46 |
| 2022 | -6.16 | -13.04 | -4.48 | 10.35 |
| 2021 | 3.20 | 7.48 | 0.20 | 10.81 |
| 2020 | -18.59 | 17.82 | 8.81 | 8.11 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.33 | 13.60 | 9.05 | -13.99 | 23.17 | 12.84 | 28.29 | -0.50 | 21.78 | 12.03 | 6.24 |
| % Total Return Rel to Index | -3.24 | -11.41 | -17.19 | 4.20 | -5.51 | -5.56 | -3.19 | 3.89 | -0.01 | 0.09 | 4.85 |
| % Total Return Rel to Peer | -1.93 | -2.23 | -6.22 | -3.20 | -1.17 | 4.63 | 2.65 | 7.05 | 4.37 | 0.71 | 9.46 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 4.00 | 2.00 | 2.00 | 1.00 | 1.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.28 | 0.42 | 0.26 | 0.24 | 0.27 | 0.19 | 0.17 | 0.22 | 0.19 | 0.12 |
| % Yield | 0.00 | 1.10 | 1.03 | 0.91 | 0.72 | 0.98 | 0.78 | 0.87 | 1.12 | 1.16 | 0.78 |
| Capital Gains ($) | 0.00 | 4.56 | 4.81 | 2.21 | 0.48 | 0.00 | 0.01 | 0.08 | 0.18 | 0.08 | 0.76 |
| Expense Ratio | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.64 | 0.65 | 0.65 | 0.70 |
* 1 = Top 20%, 5 = Bottom 20%