AQR International Momentum Style Fund Class N (AIONX)
| Fund Assets | 263.58M |
| Expense Ratio | 0.88% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.15 |
| Dividend Yield | 18.07% |
| Dividend Growth | 72.91% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 17.51 |
| YTD Return | 21.94% |
| 1-Year Return | 19.04% |
| 5-Year Return | 72.92% |
| 52-Week Low | 14.03 |
| 52-Week High | 18.87 |
| Beta (5Y) | n/a |
| Holdings | 265 |
| Inception Date | Dec 17, 2012 |
About AIONX
AIONX was founded on 2012-12-17. The Fund's investment strategy focuses on International with 0.8% total expense ratio. The minimum amount to invest in AQR Funds: AQR International Momentum Style Fund; Class N Shares is $1,000,000 on a standard taxable account. AQR Funds: AQR International Momentum Style Fund; Class N Shares seeks long-term capital appreciation. AIONX invests in equity or equity-related securities of non-U.S. companies that the Adviser determines to have positive momentum, primarily if it has a return over the prior twelve months that ranks in the top third of its relevant universe at the time of purchase.
Performance
AIONX had a total return of 19.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.42%.
Top 10 Holdings
20.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell plc | SHEL | 5.40% |
| Limited Purpose Cash Investment Fund | n/a | 2.28% |
| SAP SE | SAP | 2.25% |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | MUV2 | 2.13% |
| Deutsche Telekom AG | DTE | 1.54% |
| Thomson Reuters Corporation | TRI | 1.54% |
| UniCredit S.p.A. | UCG | 1.52% |
| Intesa Sanpaolo S.p.A. | ISP | 1.27% |
| HSBC Holdings plc | HSBA | 1.26% |
| Sony Group Corporation | 6758 | 1.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $3.14903 | Dec 18, 2024 |
| Dec 18, 2023 | $1.82117 | Dec 19, 2023 |
| Dec 19, 2022 | $0.4042 | Dec 20, 2022 |
| Dec 23, 2021 | $0.3476 | Dec 27, 2021 |
| Dec 22, 2020 | $0.1704 | Dec 23, 2020 |
| Dec 23, 2019 | $0.3309 | Dec 24, 2019 |