AQR Large Cap Momentum Style Fund Class I (AMOMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.24
+0.45 (2.16%)
May 2, 2025, 4:00 PM EDT
-2.93% (1Y)
| Fund Assets | 715.50M |
| Expense Ratio | 0.41% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.04 |
| Dividend Yield | 14.47% |
| Dividend Growth | 12.32% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 20.79 |
| YTD Return | -1.80% |
| 1-Year Return | 10.25% |
| 5-Year Return | 107.06% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.03 |
| Holdings | 314 |
| 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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol AMOMX
Share Class Class I
Index Russell 1000 TR USD
Performance
AMOMX had a total return of 10.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.79%.
Top 10 Holdings
31.81% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.33% |
| Limited Purpose Cash Investment | n/a | 5.30% |
| Meta Platforms, Inc. | META | 4.47% |
| Broadcom Inc. | AVGO | 3.69% |
| Eli Lilly and Company | LLY | 2.50% |
| Walmart Inc. | WMT | 2.46% |
| JPMorgan Chase & Co. | JPM | 2.00% |
| Amazon.com, Inc. | AMZN | 1.57% |
| Netflix, Inc. | NFLX | 1.27% |
| Oracle Corporation | ORCL | 1.22% |
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 |