AIONX Mutual Fund

NAV$16.97

Fund Essentials - as of Sep 30, 2025

Net Assets
$10M
Expense Ratio
0.95%
Dividend Yield (Current)
19.86%
Holdings
283
Inception Date
Dec 17, 2012
Fund Family
AQR Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-0.53%
1 Year+24.05%
3 Year+14.80%
5 Year+7.39%
10 Year+7.79%

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)
19.86%
Frequency
Annually
Latest Distribution
$0.35
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Peer Comparison

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AIONX Mutual Fund Overview

AIONX Mutual Fund (AQR International Momentum Style Fund Class N) is managed by AQR Funds with $9.8M in net assets. AIONX expense ratio is 0.95%, holding 283 positions across sectors including Unknown, Financials, Other. Inception date: 2012-12-17.

AIONX performance shows a YTD return of -0.53%. The 1-year return is 24.05% and the 5-year return is 7.39%. AIONX dividend yield stands at 19.86%, paid annually.

AIONX 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 AIONX holdings, sector breakdown, or dividend history.

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