C
AQR International Momentum Style Fund Class N AIONX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings AIONX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info AIONX-NASDAQ Click to
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Provider AQR Funds
Manager/Tenure (Years) Clifford S. Asness (16), Andrea Frazzini (13), Michele L. Aghassi (5), 2 others
Website http://www.aqrfunds.com
Fund Information AIONX-NASDAQ Click to
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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
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Dividend Yield 2.43%
Dividend AIONX-NASDAQ Click to
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Dividend Yield (Forward) 2.95%
Asset Allocation AIONX-NASDAQ Click to
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Cash 0.14%
Stock 94.89%
U.S. Stock 1.01%
Non-U.S. Stock 93.88%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 4.96%
Price History AIONX-NASDAQ Click to
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7-Day Total Return 1.24%
30-Day Total Return 2.40%
60-Day Total Return 5.82%
90-Day Total Return 5.11%
Year to Date Total Return 29.86%
1-Year Total Return 22.72%
2-Year Total Return 59.87%
3-Year Total Return 90.74%
5-Year Total Return 65.22%
Price AIONX-NASDAQ Click to
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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
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Nav $18.70
1-Month Low NAV $18.06
1-Month High NAV $18.74
52-Week Low NAV $14.03
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $18.74
52-Week High Price (Date) Sep 15, 2025
Beta / Standard Deviation AIONX-NASDAQ Click to
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Beta 0.99
Standard Deviation 13.99
Balance Sheet AIONX-NASDAQ Click to
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Total Assets 212.33M
Operating Ratios AIONX-NASDAQ Click to
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Expense Ratio 0.88%
Turnover Ratio 56.00%
Performance AIONX-NASDAQ Click to
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Last Bull Market Total Return 5.84%
Last Bear Market Total Return -16.12%