AQR Large Cap Defensive Style Fund

Frequently Asked Questions About AUEIX

What does AUEIX invest in?

This fund employs a "defensive" investment approach. Its core objective is to mitigate potential losses during market downturns while still capturing opportunities for capital appreciation. This is achieved through a combination of diligent stock selection, stringent risk management protocols, and strategic portfolio diversification. Typically, the fund commits a minimum of 80% of its total net assets (which includes any borrowed funds used for investment) to equity securities issued by large-capitalization companies, under normal market circumstances. Although its primary emphasis is on these large-cap entities, the fund retains the flexibility to invest in companies across the entire market capitalization spectrum. From time to time, the investment adviser may, at their discretion, allocate capital to small- and mid-cap companies.

What is the expense ratio of AUEIX?

AQR Large Cap Defensive Style Fund (AUEIX) charges an expense ratio of 0.59%. This is the annual fee deducted from fund assets to cover management and operations.

How big is AUEIX?

AQR Large Cap Defensive Style Fund (AUEIX) manages $1.02B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is AUEIX actively managed or an index fund?

AUEIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was AUEIX launched?

AQR Large Cap Defensive Style Fund (AUEIX) launched in July 2012 and is managed by the fund issuer.

How has AUEIX performed?

AUEIX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.