ASMNX Mutual Fund

NAV$24.19

Fund Essentials - as of Sep 30, 2025

Net Assets
$53M
Expense Ratio
0.87%
Dividend Yield (Current)
7.79%
Holdings
601
Inception Date
Dec 17, 2012
Fund Family
AQR Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.89%
1 Year+30.98%
3 Year+16.20%
5 Year+5.58%
10 Year+11.03%

Asset Allocation

Stocks: 94.67%
Bonds: 0.20%
Other: 5.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Limited Purpose Cash Investment Fund4.43%
CRDOCredo Technology Group Holding Ltd1.40%
KTOSKratos Defense & Security Solutions Inc1.23%
BEBloom Energy Corporation Com Cl A1.17%
STRLSterling Construction Co Inc1.03%
Top 10 Concentration: 13.44%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
7.79%
Frequency
Annually
Latest Distribution
$5.19
-

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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ASMNX Mutual Fund Overview

ASMNX Mutual Fund (AQR Small Cap Momentum Style Fund Class N) is managed by AQR Funds with $52.9M in net assets. ASMNX expense ratio is 0.87%, holding 601 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2012-12-17.

ASMNX performance shows a YTD return of -0.89%. The 1-year return is 30.98% and the 5-year return is 5.58%. ASMNX dividend yield stands at 7.79%, paid annually.

ASMNX top holdings include Limited Purpose Cash Investment Fund (4.4%), Credo Technology Group Holding Ltd (1.4%), Kratos Defense & Security Solutions Inc (1.2%), Bloom Energy Corporation Com Cl A (1.2%), Sterling Construction Co Inc (1.0%). View all ASMNX holdings, sector breakdown, or dividend history.

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