AQR International Momentum Style Fund Class N
AIONX
NASDAQ
| Weiss Ratings | AIONX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | AIONX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AQR Funds | |||
| Manager/Tenure (Years) | Clifford S. Asness (16), Michele L. Aghassi (6), John J. Huss (4), 1 other | |||
| Website | http://www.aqrfunds.com | |||
| Fund Information | AIONX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | AQR International Momentum Style Fund Class N | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Dec 17, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AIONX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.39% | |||
| Dividend | AIONX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.86% | |||
| Asset Allocation | AIONX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.34% | |||
| Stock | 96.68% | |||
| U.S. Stock | 0.93% | |||
| Non-U.S. Stock | 95.75% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.97% | |||
| Price History | AIONX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 4.12% | |||
| 30-Day Total Return | -2.27% | |||
| 60-Day Total Return | -2.77% | |||
| 90-Day Total Return | 0.52% | |||
| Year to Date Total Return | 1.59% | |||
| 1-Year Total Return | 27.82% | |||
| 2-Year Total Return | 34.52% | |||
| 3-Year Total Return | 62.16% | |||
| 5-Year Total Return | 52.40% | |||
| Price | AIONX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AIONX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.15 | |||
| 1-Month Low NAV | $16.30 | |||
| 1-Month High NAV | $17.77 | |||
| 52-Week Low NAV | $14.03 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.31 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | AIONX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 11.89 | |||
| Balance Sheet | AIONX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 229.21M | |||
| Operating Ratios | AIONX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 86.00% | |||
| Performance | AIONX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.84% | |||
| Last Bear Market Total Return | -16.12% | |||