Nasdaq - Delayed Quote USD

AQR International Defensive Style I (ANDIX)

16.17
-0.05
(-0.31%)
At close: 8:04:36 PM EDT
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  • Previous Close 16.22
  • YTD Return 13.85%
  • Expense Ratio 0.57%
  • Category Foreign Large Blend
  • Last Cap Gain 20.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 253.63M
  • Beta (5Y Monthly) 0.90
  • Yield 2.02%
  • 5y Average Return --
  • Holdings Turnover 22.00%
  • Last Dividend 0.32
  • Inception Date Sep 2, 2014

The fund pursues a "defensive" investment style, seeking to provide downside protection with upside potential through active stock selection, risk management and diversification. It pursues its objective by investing, under normal market conditions, at least 80% of its net assets (including any borrowings for investment purposes) in Equity Instruments of International Issuers.

AQR Funds

Fund Family

Foreign Large Blend

Fund Category

253.63M

Net Assets

2014-09-02

Inception Date

More about AQR International Defensive Style I

Performance Overview: ANDIX

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Trailing returns as of 5/20/2025. Category is Foreign Large Blend.

YTD Return

ANDIX
13.85%
Category
9.07%
 

1-Year Return

ANDIX
18.09%
Category
33.76%
 

3-Year Return

ANDIX
7.96%
Category
8.50%
 

5-Year Return

ANDIX
8.56%
Category
10.08%
 

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WSBFX Boston Trust Walden Balanced
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Holdings: ANDIX

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Sector Weightings

SectorANDIX
Consumer Defensive   21.05%
Financial Services   13.08%
Technology   12.31%
Communication Services   11.98%
Healthcare   10.90%
Industrials   10.36%
Energy   6.98%
Consumer Cyclical   5.18%
Basic Materials   3.85%
Utilities   2.72%
Real Estate   1.60%
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Recent News: ANDIX

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Research Reports: ANDIX

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