• 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

15.60 USD 0.37 2.32%

As of 09:29:30 ET on 07/31/2014.

Snapshot for AQR Tax-Managed Momentum Fund (ATMOX)

Year To Date: +4.91% 3-Month: +5.55% 3-Year: - 52-Week Range: 12.78 - 16.11
1-Month: -1.64% 1-Year: +18.27% 5-Year: - Beta vs RIY: 1.06

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  • ATMOX:US 15.60
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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 2014-07-31) 15.60
Assets (M) (on 2014-07-31) 92.69
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) 1.00

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: 05/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 41,716 8,035,753 9.398%
Google Inc 6,234 3,563,666 4.168%
JPMorgan U.S. Treasury Plus Mo 2,505,379 2,505,379 2.930%
Microsoft Corp 47,650 1,950,791 2.281%
Facebook Inc 28,359 1,795,125 2.099%
Bank of America Corp 108,553 1,643,492 1.922%
Amazon.com Inc 4,759 1,487,425 1.740%
Gilead Sciences Inc 17,287 1,403,877 1.642%
Boeing Co/The 9,111 1,232,263 1.441%
Walt Disney Co/The 12,758 1,071,800 1.253%

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

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