QMORX Mutual Fund

QMORX Mutual Fund

NAV$20.60
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Fund Essentials - as of Sep 30, 2025

Net Assets
$219M
Expense Ratio
0.31%
Dividend Yield (Current)
31.11%
Holdings
263
Inception Date
Jul 10, 2014
Fund Family
AQR Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-3.28%
1 Year+20.01%
3 Year+14.27%
5 Year+9.02%
10 Year+12.54%

Asset Allocation

Stocks: 95.27%
Other: 4.73%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.27%
MSFTMicrosoft Corp4.80%
METAMeta Platforms, Inc.4.69%
AVGOBroadcom Inc4.05%
-Limited Purpose Cash Investment Fund3.66%
Top 10 Concentration: 34.39%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
31.11%
Frequency
Annually
Latest Distribution
$4.40
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

QMORX Mutual Fund Overview

QMORX Mutual Fund (AQR Large Cap Momentum Style Fund Class R6) is managed by AQR Funds with $219.3M in net assets. QMORX expense ratio is 0.31%, holding 263 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2014-07-10.

QMORX performance shows a YTD return of -3.28%. The 1-year return is 20.01% and the 5-year return is 9.02%. QMORX dividend yield stands at 31.11%, paid annually.

QMORX 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 QMORX holdings, QMORX sectors, or QMORX dividends.

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