AQR Large Cap Momentum Style Fund Class N (AMONX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.77
-0.03 (-0.13%)
Jun 4, 2025, 4:00 PM EDT
0.84% (1Y)
| Fund Assets | 715.50M |
| Expense Ratio | 0.66% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.98 |
| Dividend Yield | 13.17% |
| Dividend Growth | 11.60% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 22.80 |
| YTD Return | 5.22% |
| 1-Year Return | 14.25% |
| 5-Year Return | 98.43% |
| 52-Week Low | 18.06 |
| 52-Week High | 26.10 |
| Beta (5Y) | n/a |
| Holdings | 271 |
| Inception Date | Dec 17, 2012 |
About AMONX
AMONX was founded on 2012-12-17. The Fund's investment strategy focuses on Growth with 0.65% total expense ratio. The minimum amount to invest in AQR Funds: AQR Large Cap Momentum Style Fund; Class N Shares is $1,000,000 on a standard taxable account. AQR Funds: AQR Large Cap Momentum Style Fund; Class N Shares seeks long-term capital appreciation. AMONX 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 AMONX
Share Class Class N
Index Russell 1000 TR USD
Performance
AMONX had a total return of 14.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.33%.
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 | $2.98272 | Dec 18, 2024 |
| Dec 18, 2023 | $2.6726 | Dec 19, 2023 |
| Dec 19, 2022 | $1.98933 | Dec 20, 2022 |
| Dec 23, 2021 | $4.3032 | Dec 27, 2021 |
| Dec 22, 2020 | $3.75097 | Dec 23, 2020 |
| Dec 23, 2019 | $2.1497 | Dec 24, 2019 |