AMONX Mutual Fund

NAV$20.79

Fund Essentials - as of Sep 30, 2025

Net Assets
$102M
Expense Ratio
0.66%
Dividend Yield (Current)
30.44%
Holdings
263
Inception Date
Dec 17, 2012
Fund Family
AQR Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-3.35%
1 Year+19.63%
3 Year+13.91%
5 Year+8.65%
10 Year+12.16%

Asset Allocation

Stocks: 95.27%
Other: 4.73%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.27%
MSFTMicrosoft Corp 4.100 Feb 06 374.80%
METAMeta Platforms, Inc.4.69%
AVGOBroadcom Inc4.05%
-Limited Purpose Cash Investment Fund3.66%
Top 10 Concentration: 34.39%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
30.44%
Frequency
Annually
Latest Distribution
$4.30
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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AMONX Mutual Fund Overview

AMONX Mutual Fund (AQR Large Cap Momentum Style Fund Class N) is managed by AQR Funds with $102.4M in net assets. AMONX expense ratio is 0.66%, holding 263 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2012-12-17.

AMONX performance shows a YTD return of -3.35%. The 1-year return is 19.63% and the 5-year return is 8.65%. AMONX dividend yield stands at 30.44%, paid annually.

AMONX top holdings include Nvidia Corp. (6.3%), Microsoft Corp 4.100 Feb 06 37 (4.8%), Meta Platforms, Inc. (4.7%), Broadcom Inc (4.0%), Limited Purpose Cash Investment Fund (3.7%). View all AMONX holdings, sector breakdown, or dividend history.

AMONX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AMONX alternatives are available via the screener, along with tax-loss harvesting opportunities.