Aqr Large Cap Defensive Style Fund Class N (AUENX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 1.70%

1-Year Return 4.26%

3-Year Return 10.77%

5-Year Return 7.02%

NAV $17.97

Previous Close $17.91

Net Assets $1.56 Billion

Expense Ratio 0.66%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date 2012-07-09

Update Date 2026-03-31

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