AIMOX Fees and Costs — AQR International Momentum Style Fund, Class I
Data updated: 2026-05-22
The net expense ratio is 0.70%: a 0.40% management fee plus 0.40% other expenses, less a 0.10% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $34K in broker commissions, 0.0176% of average net assets, and portfolio turnover was 86%.
AIMOX Fees and Expenses
Annual operating expenses and sales charges of AIMOX. Prospectus, as of September 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.40% |
| 12b-1 fee | — |
| Other expenses | 0.40% |
| Gross expense ratio | 0.80% |
| Fee waiver | −0.10% |
| Net expense ratio | 0.70% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
AIMOX Costs Over Time
On $10,000 invested in AIMOX, assuming 5% a year before costs, total costs come to $451 over 5 years, cutting the return by 0.75% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.70%) | $74 | $230 | $400 |
| Trading costs (broker commissions) | $2 | $6 | $10 |
| Lost growth on money paid in costs | $0 | $12 | $41 |
| Total costs | $75 | $247 | $451 |
| Value after costs | $10,425 | $11,329 | $12,311 |
| Impact on return, per year | 0.75% | 0.75% | 0.75% |
AIMOX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0176%
- Total broker commissions: $34K
- Bought from dealers (principal trades, not a cost): $373.8M
- Portfolio turnover (prospectus): 86%
- Securities lending: none during the year
AIMOX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $6K | 17.54% |
| BNP Paribas Securities Corp. | $5K | 14.25% |
| Goldman Sachs & Co. LLC | $5K | 13.50% |
| J.P. Morgan Securities LLC | $4K | 13.17% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $4K | 12.92% |
| Barclays Capital, Inc. | $3K | 10.25% |
| Instinet, LLC | $3K | 9.91% |
| UBS Securities LLC | $3K | 8.03% |
| BofA Securities, Inc. | $145 | 0.43% |
AIMOX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $373.8M | 100.00% |
| Morgan Stanley & Co. LLC | $12K | 0.00% |
| Goldman Sachs & Co. LLC | $585 | 0.00% |
| BofA Securities, Inc. | $141 | 0.00% |
| UBS Securities LLC | $43 | 0.00% |
AQR International Momentum Style Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| QIORX | Class R6 | 0.59% | — |
| AIMOX | Class I | 0.70% | — |
| AIONX | Class N | 0.95% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.