logo
light
☰
search

AUEIX Chart NMFQS:AUEIX

Large Blend | AQR Funds
$17.94
↑ $0.00 (0.00%)
Last Updated: Feb 15, 2026

AUEIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for AQR Large Cap Defensive Style Fund Class I (AUEIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 1.64%
1-Year Return 6.72%
3-Year Return 9.75%
5-Year Return 7.68%
NAV $17.94
Previous Close $17.94

Fund Metrics

Net Assets $1.56 Billion
Expense Ratio 0.38%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2012-07-09
Update Date 2025-12-31