ASMNX Mutual Fund
ASMNX Mutual Fund
NAV$24.19
AUM$53M
TER0.87%
Holdings601
See how much of ASMNX you already own
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
Dividend Yield
7.79%
Frequency
Annually
Latest Distribution
$5.19
ASMNX Mutual Fund Dividends
ASMNX dividends yield 7.79%, paid on a annually basis. The most recent distribution was $5.1910 on .
ASMNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.
ASMNX total return includes reinvested dividends. ASMNX high-yield alternatives are available in the Mutual Fund Screener.