AMOMX Mutual Fund

AMOMX Mutual Fund (AQR Large Cap Momentum Style Fund Class I) is managed by AQR Funds with $237.5M in net assets. AMOMX expense ratio is 0.41%, holding 263 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2009-07-09.

AMOMX performance shows a YTD return of -3.30%. The 1-year return is 19.88% and the 5-year return is 8.92%. AMOMX dividend yield stands at 30.65%, paid annually.

AMOMX top holdings include Nvidia Corp. (6.3%), Microsoft Corp (4.8%), Meta Platforms, Inc. (4.7%), Broadcom Inc (4.0%), Limited Purpose Cash Investment Fund (3.7%). Go to all AMOMX holdings, AMOMX sectors, or AMOMX dividends.

AMOMX can be compared against other funds. Use AMOMX overlap to find shared positions, or AMOMX vs another fund for a side-by-side view. AMOMX alternatives are available via the screener, along with tax-loss harvesting opportunities.