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AUENX Chart NMFQS:AUENX

Large Blend | AQR Funds
$19.28
↑ $0.00 (0.00%)
Last Updated: Oct 23, 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 Aqr Large Cap Defensive Style Fund Class N (AUENX) fund's overview page.


Performance Summary

YTD Return 9.11%
1-Year Return 7.72%
3-Year Return 11.34%
5-Year Return 5.82%
NAV $19.28
Previous Close $19.28

Fund Metrics

Net Assets $1.05 Billion
Expense Ratio 0.92%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2012-07-09
Update Date 2026-09-30