AIMOX Mutual Fund

NAV$16.53

Fund Essentials - as of Sep 30, 2025

Net Assets
$100M
Expense Ratio
0.70%
Dividend Yield (Current)
20.69%
Holdings
283
Inception Date
Jul 9, 2009
Fund Family
AQR Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-0.66%
1 Year+24.44%
3 Year+12.84%
5 Year+6.39%
10 Year+7.42%

Asset Allocation

Stocks: 96.14%
Bonds: 1.23%
Cash: 0.04%
Other: 2.59%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Limited Purpose Cash Investment Fund5.89%
SHEL:LNRoyal Dutch Shell Plc- Cl A2.26%
SAPG:SGSap Se (germany)1.83%
SHOP:CAShopify Inc.1.69%
UCG:MIUnicredit S.P.A.1.67%
Top 10 Concentration: 20.91%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
20.69%
Frequency
Annually
Latest Distribution
$0.44
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Peer Comparison

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AIMOX Mutual Fund Overview

AIMOX Mutual Fund (AQR International Momentum Style Fund Class I) is managed by AQR Funds with $100.5M in net assets. AIMOX expense ratio is 0.70%, holding 283 positions across sectors including Unknown, Financials, Other. Inception date: 2009-07-09.

AIMOX performance shows a YTD return of -0.66%. The 1-year return is 24.44% and the 5-year return is 6.39%. AIMOX dividend yield stands at 20.69%, paid annually.

AIMOX top holdings include Limited Purpose Cash Investment Fund (5.9%), Royal Dutch Shell Plc- Cl A (2.3%), Sap Se (germany) (1.8%), Shopify Inc. (1.7%), Unicredit S.P.A. (1.7%). View all AIMOX holdings, sector breakdown, or dividend history.

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