ASMNX Mutual Fund

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 Ordinary Shares (1.4%), Kratos Defense & Security Solutions, Inc. (1.2%), Bloom Energy Corporation Com Cl A (1.2%), Sterling Construction Company Inc (1.0%). Go to all ASMNX holdings, ASMNX sectors, or ASMNX dividends.

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