AQR International Momentum Style I (AIMOX)

Fund Assets	207.13M
Expense Ratio	0.70%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	2.57
Dividend Yield	15.56%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Apr 28, 2026

Previous Close	16.53
YTD Return	6.13%
1-Year Return	23.89%
5-Year Return	56.11%
52-Week Low	15.91
52-Week High	18.93
Beta (5Y)	0.85
Holdings	286
Inception Date	Jul 9, 2009

About AIMOX

AQR International Momentum Style Fund Class I is an actively managed mutual fund specializing in international equities outside the United States. The fund’s core objective is long-term capital appreciation through a systematic investment process that targets large- and mid-cap non-U.S. companies exhibiting positive momentum. Momentum is identified using quantitative signals such as recent price performance, earnings announcements, and other factors measured over periods ranging from one to twelve months. The fund’s broadly diversified portfolio spans multiple sectors and countries, aligning its strategy with the MSCI World ex USA Index for benchmarking purposes. Designed to capture the persistent trend where stocks with strong recent performance often continue to outperform, the fund seeks to provide investors exposure to this momentum effect within developed markets abroad. It offers potential diversification benefits, especially when paired with value-oriented or other style strategies in a broader investment portfolio. Managed by AQR Capital Management since its launch in 2009, this fund appeals to investors aiming to access systematic, quantitative strategies in the international equity space, leveraging both academic research and real-world application for style-based investing.

• Fund Family: AQR Funds
• Category: Foreign Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: AIMOX
• Share Class: Class I
• Index: MSCI World ex USA NR USD

Performance

AIMOX had a total return of 23.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.95%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
QIORX	Class R6	0.59%
AIONX	Class N	0.95%

Top 10 Holdings

18.92% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.99%
Limited Purpose Cash Investment Fund	n/a	2.87%
HSBC Holdings plc	HSBA	2.21%
Siemens Energy AG	ENR	1.69%
UniCredit S.p.A.	UCG	1.62%
Shell plc	SHEL	1.52%
Rolls-Royce Holdings plc	RR	1.41%
Intesa Sanpaolo S.p.A.	ISP	1.24%
Royal Bank of Canada	RY	1.21%
AstraZeneca PLC	AZN	1.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 28, 2026	$0.06769	Apr 29, 2026
Dec 17, 2025	$2.50372	Dec 18, 2025
Dec 17, 2024	$3.18952	Dec 18, 2024
Dec 18, 2023	$2.15887	Dec 19, 2023
Dec 19, 2022	$0.42789	Dec 20, 2022
Dec 23, 2021	$0.4362	Dec 27, 2021

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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