Back to top
more

Aqr Multi-asset Fund Class N: (MF: AQRNX)

(NASDAQ Mutual Funds) As of Aug 7, 2026 06:17 PM ET

$13.24 USD

+0.12 (0.91%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

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 18.49 32
3 months 2.34 72
6 months 10.67 18
1 Year 17.44 1
3 Year 9.21 34
5 Year 4.45 61
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 9.48
5 Year 4.74
10 Year NA
Since Inception 5.87

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2019 9.42 3.98 2.27 NA
2018 -1.32 -0.62 0.52 -5.91
2017 4.39 1.13 4.37 5.39
2016 4.95 5.45 1.69 -2.53
2015 4.63 -3.29 -6.92 -2.52
2014 2.88 7.67 -3.52 -0.13

Annual Return

201920182017201620152014201320122011
% Total Return 18.49-7.2616.139.70-8.196.73-0.2214.035.10
% Total Return Rel to Index -9.15-2.87-5.65-2.23-9.58-6.91-32.60-1.963.00
% Total Return Rel to Peer 3.58-0.762.673.42-5.842.64-14.002.286.84
% Perf Quintile vs Peer* 2.004.002.001.005.001.005.002.001.00
% Dividends 0.000.250.160.200.000.380.220.110.20
% Yield 2.372.791.502.020.003.341.900.911.81
Capital Gains ($) 0.000.340.840.430.220.960.460.480.00
Expense Ratio 1.201.181.201.191.181.201.201.201.20

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