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Aqr International Momentum Style Fund - Class N: (MF: AIONX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 06:40 PM ET
$17.76 USD
+0.12 (0.68%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 34.72 | 28 |
| 3 months | 3.91 | 55 |
| 6 months | 8.44 | 62 |
| 1 Year | 34.73 | 28 |
| 3 Year | 19.38 | 17 |
| 5 Year | 8.84 | 24 |
| 10 Year | 8.24 | 40 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 34.72 |
| 5 Year | 8.84 |
| 10 Year | 8.23 |
| Since Inception | 7.09 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 8.61 | 14.38 | 4.36 | 3.91 |
| 2024 | 11.06 | -0.05 | 4.19 | -6.16 |
| 2023 | 5.37 | 3.87 | -5.09 | 12.00 |
| 2022 | -8.42 | -16.12 | -10.04 | 16.29 |
| 2021 | 0.22 | 5.73 | 0.10 | 5.30 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 34.72 | 8.53 | 16.35 | -19.63 | 11.70 | 16.32 | 22.28 | -15.47 | 24.99 | -3.83 |
| % Total Return Rel to Index | 2.54 | 4.19 | -2.50 | -3.15 | -5.66 | 10.88 | 3.86 | 0.66 | 3.19 | -1.95 |
| % Total Return Rel to Peer | 5.52 | 3.98 | 1.53 | 0.08 | 5.27 | 1.59 | -0.04 | 0.55 | -3.93 | -6.59 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 4.00 | 5.00 |
| % Dividends | 0.48 | 0.51 | 0.72 | 0.40 | 0.34 | 0.17 | 0.33 | 0.24 | 0.30 | 0.28 |
| % Yield | 2.52 | 2.89 | 2.63 | 2.55 | 1.72 | 0.92 | 2.06 | 1.80 | 1.91 | 2.17 |
| Capital Gains ($) | 1.98 | 2.63 | 1.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.07 | 0.87 | 0.80 | 0.82 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.79 |
* 1 = Top 20%, 5 = Bottom 20%