AQR Large Cap Defensive Style I (AUEIX)

23.86 -0.06 (-0.25%) As of 08:06AM EDT. Market open.

• Previous close: 23.92
• YTD return: 7.55%
• Expense ratio (net): 0.66%
• Category: Large Blend
• Last cap gain: 47.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Net assets: 2.55B
• Beta (5Y monthly): 0.78
• Yield: 1.83%
• 5y average return: N/A
• Holdings turnover: 31.00%
• Last dividend: 0.52
• Average for category: N/A
• Inception date: 09 Jul 2012