AQR Large Cap Momentum Style Fund Class N
AMONX
NASDAQ
Weiss Ratings | AMONX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | AMONX-NASDAQ | Click to Compare |
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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 | AMONX-NASDAQ | Click to Compare |
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Fund Name | AQR Large Cap Momentum Style Fund Class N | |||
Category | Large Growth | |||
Sub-Category | US Equity Large Cap Growth | |||
Prospectus Objective | Growth | |||
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 | AMONX-NASDAQ | Click to Compare |
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Dividend Yield | 0.52% | |||
Dividend | AMONX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.27% | |||
Asset Allocation | AMONX-NASDAQ | Click to Compare |
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Cash | 0.04% | |||
Stock | 97.02% | |||
U.S. Stock | 96.30% | |||
Non-U.S. Stock | 0.72% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 2.94% | |||
Price History | AMONX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.74% | |||
30-Day Total Return | 2.50% | |||
60-Day Total Return | 1.30% | |||
90-Day Total Return | 5.92% | |||
Year to Date Total Return | 11.46% | |||
1-Year Total Return | 20.70% | |||
2-Year Total Return | 50.93% | |||
3-Year Total Return | 66.99% | |||
5-Year Total Return | 89.50% | |||
Price | AMONX-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 | AMONX-NASDAQ | Click to Compare |
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Nav | $24.12 | |||
1-Month Low NAV | $23.78 | |||
1-Month High NAV | $24.42 | |||
52-Week Low NAV | $18.06 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $26.10 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | AMONX-NASDAQ | Click to Compare |
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Beta | 1.05 | |||
Standard Deviation | 16.73 | |||
Balance Sheet | AMONX-NASDAQ | Click to Compare |
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Total Assets | 661.26M | |||
Operating Ratios | AMONX-NASDAQ | Click to Compare |
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Expense Ratio | 0.66% | |||
Turnover Ratio | 53.00% | |||
Performance | AMONX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 22.26% | |||
Last Bear Market Total Return | -16.84% | |||