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AQR Large Cap Momentum Style Fund Class N (AMONX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.30
-0.03 (-0.14%)
May 9, 2025, 4:00 PM EDT
-2.52%
Fund Assets 715.50M
Expense Ratio 0.66%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 2.98
Dividend Yield 13.98%
Dividend Growth 11.60%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 21.33
YTD Return -1.57%
1-Year Return 10.45%
5-Year Return 99.83%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 314
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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol AMONX
Share Class Class N
Index Russell 1000 TR USD

Performance

AMONX had a total return of 10.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.81%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -1.571164510166358 to 17.94.
End of interactive chart.

Other Share Classes

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

Symbol Share Class Expense Ratio
QMORX Class R6 0.31%
AMOMX Class I 0.41%

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%
View More Holdings

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
Full Dividend History