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AUENX Chart NMFQS:AUENX

Large Blend | AQR Funds
$17.95
↑ $0.02 (0.11%)
Last Updated: Feb 15, 2026

AUENX Price Chart

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


Performance Summary

YTD Return 1.58%
1-Year Return 6.99%
3-Year Return 9.43%
5-Year Return 7.38%
NAV $17.95
Previous Close $17.93

Fund Metrics

Net Assets $1.56 Billion
Expense Ratio 0.66%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2012-07-09
Update Date 2025-12-31