AQR RISK-BALANCED COMMODITIES STRATEGY FUND CLASS I ARCIX · Fund Open AQR RISK-BALANCED COMMODITIES STRATEGY FUND CLASS I in new tab
AQR RISK-BALANCED COMMODITIES STRATEGY FUND CLASS I Analysis (ARCIX)
Investment Objective: AQR RISK-BALANCED COMMODITIES STRATEGY FUND CLASS I is an investment vehicle in USA. It is currently trading at 11.81 USD.
Strategy: The fund pursues its investment objective by allocating assets among various commodity sectors (including agricultural, energy, livestock, softs (e.g., non-grain agricultural products such as coffee, sugar, cocoa, etc.), precious and base metals and carbon pricing). The fund’s investments include alternative …
Income: This is a distributing fund with a current yield of 10.47%.
Investor FAQ
Does AQR RISK-BALANCED COMMODITIES STRATEGY FUND CLASS I pay a dividend?
Yes, it pays an annual dividend of 1.25 USD (10.47% yield).
What asset class is AQR RISK-BALANCED COMMODITIES STRATEGY FUND CLASS I?
AQR RISK-BALANCED COMMODITIES STRATEGY FUND CLASS I is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund pursues its investment objective by allocating assets among various commodity sectors (including agricultural, energy, livestock, softs (e.g., non-grain agricultural products such as coffee, sugar, cocoa, etc.), precious and base metals and carbon pricing). The fund’s investments include alternative commodities (i.e. those commodities that are not typically included in large, widely recognized commodity indices). The fund will obtain exposure to commodity sectors by investing in commodity-linked derivatives, directly or through its investment in the Subsidiary. It is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2026 |
0.41 USD
|
| Dec. 21, 2026 (estimated) | 0.4095 |
| ▸2025 |
1.25 USD
|
| Dec. 29, 2025 | 0.2360 |
| Dec. 17, 2025 | 1.0100 |
| ▸2024 |
0.18 USD
|
| Dec. 17, 2024 | 0.1840 |
| ▸2023 |
0.63 USD
|
| Dec. 18, 2023 | 0.6270 |
| ▸2022 |
0.85 USD
|
| Dec. 19, 2022 | 0.8510 |
| ▸2021 |
1.47 USD
|
| Dec. 23, 2021 | 1.4730 |
| ▸2020 |
0.01 USD
|
| Dec. 22, 2020 | 0.0060 |
| ▸2019 |
0.33 USD
|
| Dec. 23, 2019 | 0.3290 |
| ▸2018 |
0.04 USD
|
| Dec. 19, 2018 | 0.0380 |
| ▸2016 |
0.30 USD
|
| Dec. 20, 2016 | 0.3010 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| AQR RISK-BALANCED COMMODITIES STRATEGY FUND CLASS I | Dec 29, 2025 | Paid | 0.236 USD |
| AQR RISK-BALANCED COMMODITIES STRATEGY FUND CLASS I | Dec 17, 2025 | Paid | 1.01 USD |
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