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AUEIX Chart NMFQS:AUEIX

Large Blend | AQR Funds
$18.63
↑ $0.00 (0.00%)
Last Updated: Jul 05, 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 Aqr Large Cap Defensive Style Fund Class I (AUEIX) fund's overview page.


Performance Summary

YTD Return 5.55%
1-Year Return 6.54%
3-Year Return 11.12%
5-Year Return 6.88%
NAV $18.63
Previous Close $18.63

Fund Metrics

Net Assets $1.31 Billion
Expense Ratio 0.59%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2012-07-09
Update Date 2026-03-31