ASMNX Mutual Fund

NAV$24.19

AUM$53M

TER0.87%

Holdings601

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ASMNX Mutual Fund

NAV$24.19

AQR Small Cap Momentum Style Fund Class N

AUM$53M

TER0.87%

Holdings601

See how much of ASMNX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ASMNX NAV Chart

Period	ASMNX return
Latest NAV	$24.19
1 month	-5.65%
3 months	+1.15%
6 months	-0.03%
Year to date	-0.89%
1 year	+30.98%
3 years	+16.20%
5 years	+5.58%
10 years	+11.03%

ASMNX Mutual Fund Price Chart

ASMNX NAV chart displays historical price data and trading volume. Year-to-date, ASMNX has returned -0.89%. The current price is $24.19.

ASMNX price history helps investors identify trends and make informed decisions. ASMNX returns break the record out by period. ASMNX vs another fund lets you evaluate against similar funds.