• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

AQR Tax-Managed Momentum Fund

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ATMOX:US

16.68 USD 0.08 0.48%

As of 09:29:30 ET on 11/26/2014.

Snapshot for AQR Tax-Managed Momentum Fund (ATMOX)

Year To Date: +12.17% 3-Month: +2.27% 3-Year: - 52-Week Range: 14.23 - 16.68
1-Month: +5.97% 1-Year: +15.86% 5-Year: - Beta vs RIY: 1.10

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  • ATMOX:US 16.68
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Fund Profile & Information for ATMOX

AQR Tax-Managed Momentum Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term after-tax capital appreciation. The Fund will invest primarily in equity or equity-related securities of large and mid-sized companies traded on a principal U.S. exchange or over-the-counter market that the Adviser determines to have positive momentum.

Inception Date: 01-27-2012 Telephone: 1-203-742-3600
Managers: CLIFFORD S ASNESS "CLIFF" / LARS N NIELSEN
Web Site: www.aqrfunds.com

Fundamentals for ATMOX

NAV (on 2014-11-26) 16.68
Assets (M) (on 2014-11-25) 117.11
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ATMOX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-20) 0.05
Dividend Yield (ttm) 0.93

Fees & Expenses for ATMOX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.54

Top Fund Holdings for ATMOX

Filing Date: 08/31/2014
Name Position Value % of Total
Apple Inc 69,154 7,088,285 7.091%
Facebook Inc 31,359 2,346,280 2.347%
Google Inc 3,834 2,232,768 2.234%
Gilead Sciences Inc 17,187 1,848,977 1.850%
Microsoft Corp 39,750 1,805,843 1.807%
Schlumberger Ltd 16,300 1,787,132 1.788%
Oracle Corp 33,021 1,371,362 1.372%
Walt Disney Co/The 14,058 1,263,533 1.264%
ConocoPhillips 15,335 1,245,509 1.246%
Halliburton Co 16,583 1,121,177 1.122%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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