The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
AQR International Defensive Style I ANDIX
- NAV / 1-Day Return 13.57 / −0.22 %
- Total Assets 233.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.560%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 2.95%
- Turnover 25%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis ANDIX
Will ANDIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Limited Purpose Cash Investment | 4.14 | 11.0 Mil | — |
Beiersdorf AG | 1.44 | 3.8 Mil | Consumer Defensive |
L'Oreal SA | 1.43 | 3.8 Mil | Consumer Defensive |
Henkel AG & Co. KGaA | 1.40 | 3.7 Mil | Corporate |
Telstra Group Ltd | 1.39 | 3.7 Mil | Communication Services |
KDDI Corp | 1.38 | 3.7 Mil | Communication Services |
Loblaw Companies Ltd | 1.37 | 3.7 Mil | Consumer Defensive |
Swisscom AG | 1.34 | 3.6 Mil | Communication Services |
Japan Tobacco Inc | 1.33 | 3.5 Mil | Consumer Defensive |
British American Tobacco PLC | 1.24 | 3.3 Mil | Consumer Defensive |