AQR MANAGED FUTURES STRATEGY FUND CLASS I AQMIX · Fund Open AQR MANAGED FUTURES STRATEGY FUND CLASS I in new tab
AQR MANAGED FUTURES STRATEGY FUND CLASS I Analysis (AQMIX)
Investment Objective: AQR MANAGED FUTURES STRATEGY FUND CLASS I is an investment vehicle in USA. It is currently trading at 11.19 USD.
Strategy: The adviser allocates the fund's assets among four major asset classes (commodities, currencies, and equities and fixed income). It gains exposure to asset classes by investing in several hundred futures contracts, futures-related instruments, forwards, swaps and securities including, but not …
Income: This is a distributing fund with a current yield of 1.93%.
Investor FAQ
Does AQR MANAGED FUTURES STRATEGY FUND CLASS I pay a dividend?
Yes, it pays an annual dividend of 0.22 USD (1.93% yield).
What asset class is AQR MANAGED FUTURES STRATEGY FUND CLASS I?
AQR MANAGED FUTURES STRATEGY FUND CLASS I is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The adviser allocates the fund's assets among four major asset classes (commodities, currencies, and equities and fixed income). It gains exposure to asset classes by investing in several hundred futures contracts, futures-related instruments, forwards, swaps and securities including, but not limited to, commodity futures, forwards and swaps; currencies, currency futures and forwards; equity index futures, equity swaps and volatility futures; bond futures and swaps; interest rate futures and swaps and credit default index swaps.
| Year | Total Dividends |
|---|---|
| ▸2026 |
0.15 USD
|
| Dec. 18, 2026 (estimated) | 0.1452 |
| ▸2025 |
0.22 USD
|
| Dec. 30, 2025 | 0.0810 |
| Dec. 18, 2025 | 0.1350 |
| ▸2024 |
0.33 USD
|
| Dec. 18, 2024 | 0.3270 |
| ▸2023 |
0.69 USD
|
| Dec. 19, 2023 | 0.6880 |
| ▸2022 |
1.11 USD
|
| Dec. 20, 2022 | 1.1110 |
| ▸2021 |
0.50 USD
|
| Dec. 27, 2021 | 0.5040 |
| ▸2020 |
0.42 USD
|
| Dec. 23, 2020 | 0.4170 |
| ▸2019 |
0.26 USD
|
| Dec. 24, 2019 | 0.2600 |
| ▸2016 |
0.00 USD
|
| Dec. 21, 2016 | 0.0016 |
| ▸2015 |
0.66 USD
|
| Dec. 22, 2015 | 0.6630 |
| ▸2014 |
0.97 USD
|
| Dec. 22, 2014 | 0.9680 |
| ▸2013 |
0.11 USD
|
| Dec. 23, 2013 | 0.1070 |
| ▸2012 |
0.08 USD
|
| Dec. 17, 2012 | 0.0750 |
| ▸2011 |
0.07 USD
|
| Dec. 19, 2011 | 0.0747 |
| ▸2010 |
0.31 USD
|
| Dec. 20, 2010 | 0.2380 |
| April 30, 2010 | 0.0680 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| AQR MANAGED FUTURES STRATEGY FUND CLASS I | Dec 30, 2025 | Paid | 0.081 USD |
| AQR MANAGED FUTURES STRATEGY FUND CLASS I | Dec 18, 2025 | Paid | 0.135 USD |
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