AQR Large Cap Momentum Style Fund Class I
AMOMX
NASDAQ
| Weiss Ratings | AMOMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | AMOMX-NASDAQ | Click to Compare |
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| 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 | AMOMX-NASDAQ | Click to Compare |
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| Fund Name | AQR Large Cap Momentum Style Fund Class I | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 09, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AMOMX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.12% | |||
| Dividend | AMOMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.93% | |||
| Asset Allocation | AMOMX-NASDAQ | Click to Compare |
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| Cash | 0.13% | |||
| Stock | 95.15% | |||
| U.S. Stock | 94.59% | |||
| Non-U.S. Stock | 0.56% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 4.72% | |||
| Price History | AMOMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.44% | |||
| 30-Day Total Return | -2.09% | |||
| 60-Day Total Return | -3.24% | |||
| 90-Day Total Return | -1.74% | |||
| Year to Date Total Return | -1.10% | |||
| 1-Year Total Return | 27.50% | |||
| 2-Year Total Return | 27.54% | |||
| 3-Year Total Return | 69.09% | |||
| 5-Year Total Return | 72.20% | |||
| Price | AMOMX-NASDAQ | Click to Compare |
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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 | AMOMX-NASDAQ | Click to Compare |
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| Nav | $19.66 | |||
| 1-Month Low NAV | $18.65 | |||
| 1-Month High NAV | $20.27 | |||
| 52-Week Low NAV | $18.06 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.77 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | AMOMX-NASDAQ | Click to Compare |
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| Beta | 1.17 | |||
| Standard Deviation | 14.38 | |||
| Balance Sheet | AMOMX-NASDAQ | Click to Compare |
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| Total Assets | 616.12M | |||
| Operating Ratios | AMOMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.41% | |||
| Turnover Ratio | 91.00% | |||
| Performance | AMOMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.46% | |||
| Last Bear Market Total Return | -16.82% | |||