AQR Small Cap Momentum Style N (ASMNX)

Fund Assets	166.81M
Expense Ratio	0.87%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	1.71
Dividend Yield	7.05%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Apr 28, 2026

Previous Close	24.19
YTD Return	17.23%
1-Year Return	46.49%
5-Year Return	49.27%
52-Week Low	17.71
52-Week High	24.19
Beta (5Y)	1.12
Holdings	638
Inception Date	Dec 17, 2012

About ASMNX

AQR Small Cap Momentum Style Fund is an actively managed mutual fund that targets long-term capital appreciation through a systematic investment approach. By focusing on small-cap U.S. companies exhibiting positive momentum signals—such as strong recent price performance and favorable earnings announcements—the fund aims to exploit the tendency for winning stocks to continue outperforming their peers. Its disciplined process involves ranking small-cap stocks by their 12-month total returns, selecting those in the top third, and weighting the portfolio by market capitalization. The fund rebalances at least quarterly, resulting in a high annual turnover, and employs proprietary optimization techniques to manage transaction costs effectively. Sector exposures often align with dynamic segments of the market, as the momentum focus may lead to sector tilts over time. Launched in 2012, the fund is recognized for its rigorous methodology and is managed by a seasoned investment team, serving investors seeking diversified exposure to the U.S. small-cap equity space through a momentum-driven lens.

• Category: Small Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: ASMNX
• Share Class: Class N
• Index: Russell 2000 TR

Performance

ASMNX had a total return of 46.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.51%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
QSMRX	Class R6	0.52%
ASMOX	Class I	0.62%

Top 10 Holdings

13.79% of assets

Name	Symbol	Weight
Limited Purpose Cash Investment Fund	n/a	4.38%
Bloom Energy Corporation	BE	1.77%
EchoStar Corp., Class A	SATS	1.34%
Fabrinet	FN	1.08%
Nextpower Inc.	NXT	1.02%
Sterling Infrastructure, Inc.	STRL	1.01%
Credo Technology Group Holding Ltd	CRDO	0.86%
Hecla Mining Company	HL	0.82%
Kratos Defense & Security Solutions, Inc.	KTOS	0.77%
TTM Technologies, Inc.	TTMI	0.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 28, 2026	$0.03113	Apr 29, 2026
Dec 17, 2025	$1.67491	Dec 18, 2025
Dec 17, 2024	$3.67643	Dec 18, 2024
Dec 18, 2023	$0.68867	Dec 19, 2023
Dec 19, 2022	$0.04691	Dec 20, 2022
Dec 23, 2021	$5.191	Dec 27, 2021

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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