fundvisualizer.com

AQR International Defensive Style NANDNX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
0.99%
Non-U.S. Stock
93.55%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
1.49%
Convertible
0.00%
Cash
-0.18%
Other
4.14%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

4.50%

Consumer cyclical

2.83%

Financial services

10.65%

Real estate

1.15%

Consumer defensive

23.16%

Health care

11.87%

Utilities

6.19%

Communication services

10.94%

Energy

4.05%

Industrials

8.11%

Technology

10.74%

Top 10 holdings

As of 12/31/2023

Limited Purpose Cash Investment
4.14%
Beiersdorf AG
1.44%
L'Oreal SA
1.43%
Henkel AG & Co. KGaA
1.40%
Telstra Group Ltd
1.39%
KDDI Corp
1.38%
Loblaw Companies Ltd
1.37%
Swisscom AG
1.34%
Japan Tobacco Inc
1.33%
British American Tobacco PLC
1.24%
Fund assets

$244.82 Million

Share class

N

Morningstar category

Foreign Large Blend

Expense ratio

0.81%

Investment objective

Foreign Stock

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.