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Aqr International Momentum Style Fund - Class N: (MF: AIONX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$17.67 USD
-0.05 (-0.28%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 24.23 | 9 |
| 3 months | 14.38 | 19 |
| 6 months | 24.23 | 9 |
| 1 Year | 21.48 | 20 |
| 3 Year | 17.96 | 9 |
| 5 Year | 11.16 | 28 |
| 10 Year | 6.82 | 22 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 21.48 |
| 5 Year | 11.15 |
| 10 Year | 6.83 |
| Since Inception | 6.69 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 8.61 | 14.38 | NA | NA |
| 2024 | 11.06 | -0.05 | 4.19 | -6.16 |
| 2023 | 5.37 | 3.87 | -5.09 | 12.00 |
| 2022 | -8.42 | -16.12 | -10.04 | 16.29 |
| 2021 | 0.22 | 5.73 | 0.10 | 5.30 |
| 2020 | -18.28 | 18.13 | 7.24 | 12.35 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 24.23 | 8.53 | 16.35 | -19.63 | 11.70 | 16.32 | 22.28 | -15.47 | 24.99 | -3.83 | -0.01 |
| % Total Return Rel to Index | 4.30 | 4.19 | -2.50 | -3.15 | -5.66 | 10.88 | 3.86 | 0.66 | 3.19 | -1.95 | 3.27 |
| % Total Return Rel to Peer | 6.34 | 3.98 | 1.53 | 0.08 | 5.27 | 1.59 | -0.04 | 0.55 | -3.93 | -6.59 | 4.55 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 4.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.51 | 0.72 | 0.40 | 0.34 | 0.17 | 0.33 | 0.24 | 0.30 | 0.28 | 0.17 |
| % Yield | 0.00 | 2.97 | 2.70 | 2.55 | 1.72 | 0.92 | 2.06 | 1.80 | 1.91 | 2.17 | 1.27 |
| Capital Gains ($) | 0.00 | 2.63 | 1.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.87 | 0.87 | 0.80 | 0.82 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.79 | 0.78 |
* 1 = Top 20%, 5 = Bottom 20%