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Aqr Multi-asset Fund Class I: (MF: AQRIX)

(NASDAQ Mutual Funds) As of Aug 11, 2026 06:03 PM ET

$13.34 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Nov 30, 2019

Total Return %* Percentile Rank Objective
YTD 18.80 30
3 months 2.43 71
6 months 10.73 17
1 Year 17.69 1
3 Year 9.52 30
5 Year 4.73 56
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Nov 30, 2019

1 Year 9.87
5 Year 5.04
10 Year NA
Since Inception 6.16

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2019 9.63 3.96 2.37 NA
2018 -1.22 -0.51 0.51 -5.83
2017 4.49 1.12 4.45 5.41
2016 5.06 5.55 1.78 -2.42
2015 4.73 -3.38 -6.82 -2.52
2014 2.87 7.76 -3.43 0.02

Annual Return

201920182017201620152014201320122011
% Total Return 18.80-6.9916.3610.13-8.107.070.1114.295.32
% Total Return Rel to Index -8.84-2.59-5.43-1.80-9.49-6.56-32.26-1.693.22
% Total Return Rel to Peer 3.89-0.492.903.86-5.742.99-13.652.547.07
% Perf Quintile vs Peer* 2.003.002.001.005.001.005.002.001.00
% Dividends 0.000.280.190.230.000.430.270.140.21
% Yield 2.593.061.722.300.003.762.321.161.92
Capital Gains ($) 0.000.340.840.430.220.960.460.480.00
Expense Ratio 0.930.920.930.920.930.900.890.950.95

* 1 = Top 20%, 5 = Bottom 20%