AQR Large Cap Momentum Style Fund Class I (AMOMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.65
-0.13 (-0.57%)
Jun 5, 2025, 4:00 PM EDT
0.27% (1Y)
| Fund Assets | 715.50M |
| Expense Ratio | 0.41% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.04 |
| Dividend Yield | 13.34% |
| Dividend Growth | 12.32% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 22.78 |
| YTD Return | 5.32% |
| 1-Year Return | 14.52% |
| 5-Year Return | 104.93% |
| 52-Week Low | 18.06 |
| 52-Week High | 26.14 |
| Beta (5Y) | 1.04 |
| Holdings | 271 |
| Inception Date | Jul 9, 2009 |
About AMOMX
AMOMX was founded on 2009-07-09. The Fund's investment strategy focuses on Growth with 0.4% total expense ratio. The minimum amount to invest in AQR Funds: AQR Large Cap Momentum Style Fund; Class I Shares is $5,000,000 on a standard taxable account. AQR Funds: AQR Large Cap Momentum Style Fund; Class I Shares seeks long-term capital appreciation. AMOMX will invest primarily in equity or equity-related securities of large and mid-sized companies traded on a principal U.S. exchange or over-the-counter that the Adviser determines to have positive momentum.
Fund Family AQR Funds
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol AMOMX
Share Class Class I
Index Russell 1000 TR USD
Performance
AMOMX had a total return of 14.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.21%.
Top 10 Holdings
36.44% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.62% |
| Apple Inc. | AAPL | 5.03% |
| Amazon.com, Inc. | AMZN | 5.01% |
| Meta Platforms, Inc. | META | 4.31% |
| Limited Purpose Cash Investment Fund | n/a | 4.30% |
| Broadcom Inc. | AVGO | 2.39% |
| Alphabet Inc. | GOOGL | 2.34% |
| Tesla, Inc. | TSLA | 2.25% |
| JPMorgan Chase & Co. | JPM | 2.18% |
| Walmart Inc. | WMT | 2.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $3.03995 | Dec 18, 2024 |
| Dec 18, 2023 | $2.70649 | Dec 19, 2023 |
| Dec 19, 2022 | $2.03567 | Dec 20, 2022 |
| Dec 23, 2021 | $4.3741 | Dec 27, 2021 |
| Dec 22, 2020 | $3.81312 | Dec 23, 2020 |
| Dec 23, 2019 | $2.2127 | Dec 24, 2019 |