logo
light
☰
search

AUEIX Chart NMFQS:AUEIX

Large Blend | AQR Funds
$19.41
↑ $0.01 (0.05%)
Last Updated: Oct 22, 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 9.97%
1-Year Return 8.47%
3-Year Return 12.43%
5-Year Return 6.20%
NAV $19.41
Previous Close $19.40

Fund Metrics

Net Assets $1.05 Billion
Expense Ratio 0.59%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2012-07-09
Update Date 2026-09-30