ASMOX Mutual Fund

ASMOX Mutual Fund (AQR Small Cap Momentum Style Fund Class I) is managed by AQR Funds with $102.3M in net assets. ASMOX expense ratio is 0.62%, holding 601 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2009-07-09.

ASMOX performance shows a YTD return of -0.85%. The 1-year return is 31.31% and the 5-year return is 5.78%. ASMOX dividend yield stands at 7.92%, paid annually.

ASMOX 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 ASMOX holdings, ASMOX sectors, or ASMOX dividends.

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