The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
AQR International Momentum Style N AIONX
- NAV / 1-Day Return 17.68 / +0.11 %
- Total Assets 219.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.830%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.95%
- Turnover 72%
USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:08 PM GMT+0
Morningstar’s Analysis AIONX
Will AIONX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 4.38 | 9.8 Mil | Healthcare |
Shell PLC | 3.80 | 8.5 Mil | Energy |
Limited Purpose Cash Investment | 3.47 | 7.8 Mil | — |
Toyota Motor Corp | 2.77 | 6.2 Mil | Consumer Cyclical |
Hermes International SA | 1.94 | 4.3 Mil | Consumer Cyclical |
Sumitomo Mitsui Financial Group Inc | 1.85 | 4.2 Mil | Financial Services |
ASML Holding NV | 1.80 | 4.0 Mil | Technology |
Ferrari NV | 1.69 | 3.8 Mil | Consumer Cyclical |
SAP SE | 1.52 | 3.4 Mil | Technology |
Munchener Ruckversicherungs-Gesellschaft AG | 1.50 | 3.4 Mil | Financial Services |