AQRNX

Active

AQR Multi-Asset Fund

Category: Balanced (1,430 funds)

Expense Ratio

1.31%

Annual Cost per $10K

$131.00

30-Year Fee Drag per $10K

$23,519

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+17.57%

Asset Allocation

US Equity

30%

Intl Equity

14%

US Bond

28%

Intl Bond

Cash

18%

Fee Comparison

AQRNX

1.31%

Balanced average

0.85%

Balanced cheapest

FELSX

0.00%

Index benchmark

0.03%

54% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+41.90%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

AQRNX at 1.31%$263,019

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$117,594

Cost vs index fund−$114,405

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

Ticker	Name	ER	1yr	3yr	5yr
AQRNX	AQR Multi-Asset Fund	1.31%	+17.57%	+12.37%	+9.38%
PRPDX	Permanent Portfolio	1.06%	+21.67%	+19.48%	+13.49%
AQRRX	AQR Multi-Asset Fund	0.96%	+17.94%	+12.73%	+9.75%
VTTVX	VANGUARD TARGET RETIREMENT 2025 FUND	0.08%	+13.31%	+13.31%	+7.78%
VTHRX	VANGUARD TARGET RETIREMENT 2030 FUND	0.08%	+14.80%	+14.74%	+8.95%
ABALX	American Balanced Fund	0.58%	+16.02%	+15.46%	+10.83%
FIWBX	Fidelity Advisor Multi-Asset Income Fund	0.80%	+14.10%	+12.50%	+9.96%
QCSCIX	College Retirement Equities Fund - Social Choice Account	—	+12.62%	+13.37%	+8.38%
FFFEX	Fidelity Freedom 2030 Fund	0.61%	+15.35%	+14.88%	+8.92%
CBFAX	American Funds Global Balanced Fund	0.80%	+13.87%	+13.82%	+7.93%
WMBFX	Allspring Spectrum Conservative Growth Fund	1.80%	+12.11%	+9.81%	+4.93%
VTTHX	VANGUARD TARGET RETIREMENT 2035 FUND	0.08%	+16.09%	+15.94%	+10.07%
FDTKX	Fidelity Freedom 2025 Fund	0.59%	+14.38%	+14.00%	+8.03%
CAIBX	Capital Income Builder	0.58%	+15.51%	+14.04%	+11.04%
VSMGX	VANGUARD LIFESTRATEGY MODERATE GROWTH FUND	0.13%	+15.80%	+14.79%	+8.58%
FAUYX	Fidelity Freedom Index 2030 Fund	0.05%	+14.06%	—	—
TAAMX	Transamerica Asset Allocation - Moderate Portfolio	0.95%	+14.62%	+13.19%	—
PLTJX	Principal LifeTime 2030 Fund	0.79%	+12.03%	+12.82%	+8.12%
FAVNX	Fidelity Freedom Index 2035 Fund	0.05%	+15.63%	—	—
FFPCX	Fidelity Freedom 2035 Fund	0.59%	—	—	—
PBAPX	SAM Balanced Portfolio	1.02%	+12.98%	+13.98%	+8.63%
VTWNX	VANGUARD TARGET RETIREMENT 2020 FUND	0.08%	+10.94%	+11.19%	+6.33%
FATKX	Fidelity Freedom 2020 Fund	0.28%	+12.90%	+12.70%	+7.02%
QAI	NYLI Hedge Multi-Strategy Tracker ETF	0.91%	+8.43%	+9.29%	+4.01%
VSCGX	VANGUARD LIFESTRATEGY CONSERVATIVE GROWTH FUND	0.12%	+12.46%	+11.66%	+5.67%
WGBAX	Allspring Spectrum Moderate Growth Fund	1.79%	+15.37%	+13.09%	+6.97%
IPNFX	Invesco Multi-Asset Income Fund	1.72%	+9.16%	+9.77%	+3.98%
FATZX	Fidelity Freedom Index 2025 Fund	0.05%	+13.00%	—	—
CAAMX	Invesco Select Risk: Moderately Conservative Investor Fund	1.69%	+9.83%	+9.64%	+4.59%
HBLFX	THE HARTFORD BALANCED INCOME FUND	0.56%	+7.51%	+9.23%	+6.46%
FPFRX	FPA Crescent Fund	1.06%	+17.01%	—	—
TLHIX	Nuveen Lifecycle Index 2030 Fund	0.25%	+9.89%	+11.56%	+7.37%
TCHPX	Nuveen Lifecycle 2030 Fund	0.40%	+8.26%	+10.71%	+6.83%
MSFKX	MFS Total Return Fund	0.40%	+8.99%	+10.63%	+8.56%
KTRZX	DWS Global Income Builder Fund	0.58%	+15.01%	+14.69%	+8.66%
VFORX	VANGUARD TARGET RETIREMENT 2040 FUND	0.08%	+17.33%	+17.14%	+11.19%
TCLFX	Nuveen Lifecycle 2025 Fund	0.47%	+7.50%	+9.47%	+5.87%
EAAFX	Allspring Asset Allocation Fund	0.75%	+14.98%	+14.21%	+7.56%
PMACX	Victory Pioneer Multi-Asset Income Fund	0.84%	—	—	—
TLYIX	Nuveen Lifecycle Index 2035 Fund	0.18%	+10.73%	+12.86%	+8.37%
FAGIX	Fidelity Capital and Income Fund	0.90%	+12.77%	+12.18%	+9.03%
KAMAX	Kensington Managed Income Fund	1.91%	+5.20%	+4.28%	—
FATWX	Fidelity Advisor Freedom 2025 Fund	1.59%	-10.54%	-34.94%	-42.09%
FNCFX	Franklin Income Fund	0.41%	+9.26%	+10.15%	+10.23%
SSBSX	State Street Target Retirement 2025 Fund	0.09%	+11.78%	+12.36%	+7.62%
GAOPX	Goldman Sachs Balanced Strategy Portfolio	0.61%	+10.62%	+11.04%	+6.23%
LPSDX	BlackRock LifePath Dynamic 2030 Fund	0.34%	+13.12%	+14.36%	+9.04%
BLAVX	Lord Abbett Multi-Asset Balanced Opportunity Fund	0.90%	+10.75%	+11.77%	+8.08%
FFBNX	Fidelity Freedom Blend 2025 Fund	1.44%	+13.84%	+13.61%	—
VPVGMMV	PIMCO Global Managed Asset Allocation Portfolio	1.18%	+19.71%	+15.14%	+9.20%
VTINX	VANGUARD TARGET RETIREMENT INCOME FUND	0.08%	+10.10%	+9.80%	+4.76%
DEVDX	Driehaus Event Driven Fund	1.43%	+1.66%	+4.59%	+4.35%
GITTX	GuidePath Conservative Allocation Fund	0.35%	-0.77%	-0.98%	—
ABUAX	Columbia Capital Allocation Moderate Portfolio	0.93%	+15.54%	+14.13%	+7.79%
TCIIX	Nuveen Lifecycle 2035 Fund	0.56%	+9.14%	+12.18%	+7.95%
FAFEX	Fidelity Advisor Freedom 2030 Fund	0.36%	-9.64%	-34.28%	-41.50%
DOXBX	Dodge & Cox Balanced Fund	0.43%	+12.15%	+13.26%	—
FFBPX	Fidelity Freedom Blend 2030 Fund	0.36%	+15.03%	+14.75%	—
ALAAX	Invesco Income Allocation Fund	0.91%	+10.22%	+8.82%	+4.84%
GIMTX	GuidePath Multi-Asset Income Allocation Fund	1.10%	—	—	—
LTAOX	Principal LifeTime 2035 Fund	0.56%	+12.56%	+13.48%	+8.64%
CRAAX	Columbia Adaptive Risk Allocation Fund	0.82%	+8.65%	+6.99%	+4.56%
FBAKX	Fidelity Balanced Fund	0.46%	+11.35%	+14.26%	+10.21%
NRIFX	Nuveen Real Asset Income Fund	0.81%	+7.83%	+9.85%	+6.78%
MTODX	NYLI Income Builder Fund	0.68%	+13.80%	+13.82%	+8.42%
WMMRX	Wilmington Real Asset Fund	0.75%	+8.60%	+5.89%	+7.93%
GAAKX	GMO Alternative Allocation Fund	2.05%	+3.41%	+4.36%	+2.27%
RBSTX	Balanced Strategy Fund	0.89%	—	—	—
TAAFX	Transamerica Asset Allocation Intermediate Horizon	0.95%	+13.02%	+12.09%	+7.14%
VWIAX	VANGUARD WELLESLEY INCOME FUND	0.16%	+8.11%	+8.65%	+5.49%
TLQIX	Nuveen Lifecycle Index 2025 Fund	0.10%	+8.99%	+10.42%	+6.46%
TCLTX	Nuveen Lifecycle 2020 Fund	0.54%	+7.17%	+8.70%	+5.23%
FAHDX	Fidelity Advisor Capital and Income Fund	1.18%	-4.65%	-23.77%	-28.98%
SSBYX	State Street Target Retirement 2030 Fund	0.09%	+14.51%	+14.55%	+8.75%
LPSAX	BlackRock LifePath Dynamic Retirement Fund	0.34%	+11.41%	+12.05%	+6.43%
RBAIX	T. Rowe Price Balanced Fund, Inc.	0.47%	+14.42%	+15.72%	+9.60%
WARAX	Allspring Absolute Return Fund	1.19%	+8.46%	+10.54%	+6.20%
GAOZX	JPMorgan Global Allocation Fund	0.65%	+13.56%	+13.24%	+7.61%
AAATX	American Funds 2010 Target Date Retirement Fund	0.59%	+10.80%	+10.21%	+6.55%
MGPOX	Global Strategist Portfolio	0.68%	+15.67%	+14.65%	+7.95%
TIMIX	Nuveen Managed Allocation Fund	0.46%	+8.45%	+13.24%	+9.24%
NLGAX	Columbia Capital Allocation Moderate Conservative Portfolio	0.91%	+12.42%	+11.48%	+5.69%
FPUKX	Fidelity Puritan Fund	0.47%	+10.50%	+14.48%	+9.65%
VGWAX	VANGUARD GLOBAL WELLINGTON FUND	0.43%	+7.32%	+11.22%	+8.54%
TSIMX	Nuveen Lifestyle Moderate Fund	0.87%	+8.40%	+11.48%	+6.69%
PCBFX	SAM Conservative Balanced Portfolio	0.87%	+10.79%	+11.18%	+6.23%
AADTX	American Funds 2025 Target Date Retirement Fund	0.63%	+12.54%	+12.24%	+7.76%
PHJNX	Principal LifeTime Hybrid 2030 Fund	0.31%	+13.62%	+13.48%	+8.71%
FFOYX	Fidelity Freedom 2015 Fund	0.45%	—	—	—
MIBLX	BNY Mellon Asset Allocation Fund	0.87%	+11.12%	+11.68%	+8.40%
FAPZX	Fidelity Risk Parity Fund	0.68%	+17.22%	+12.97%	—
LTPDX	Principal LifeTime 2025 Fund	0.52%	+10.91%	+11.48%	+7.06%
VTIVX	VANGUARD TARGET RETIREMENT 2045 FUND	0.08%	+18.60%	+18.32%	+12.30%
FATHX	Fidelity Advisor Freedom 2035 Fund	0.65%	-8.41%	-33.23%	-40.51%
CVSCX	Calamos Market Neutral Income Fund	1.97%	+6.47%	+7.07%	+4.09%
ZABDFX	American Beacon Diversified Fund	—	+10.72%	+12.59%	+9.53%
AACTX	American Funds 2020 Target Date Retirement Fund	0.61%	+12.05%	+11.50%	+7.31%
CVLCX	Calamos Global Opportunities Fund	1.22%	+18.81%	+18.75%	+11.10%
IDXFX	VOYA INDEX SOLUTION 2030 PORTFOLIO	0.47%	+13.45%	+13.47%	+8.35%
FFBRX	Fidelity Freedom Blend 2035 Fund	0.47%	+16.53%	+16.68%	—
PTDAX	Principal LifeTime 2040 Fund	0.76%	+14.17%	+15.18%	+9.97%

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