AMONX Fees and Costs — AQR Large Cap Momentum Style Fund, Class N
Data updated: 2026-05-22
The net expense ratio is 0.66%: a 0.25% management fee, a 0.25% 12b-1 fee plus 0.18% other expenses, less a 0.02% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $9K in broker commissions, 0.0014% of average net assets, and portfolio turnover was 91%.
AMONX Fees and Expenses
Annual operating expenses and sales charges of AMONX. Prospectus, as of September 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.25% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.18% |
| Gross expense ratio | 0.68% |
| Fee waiver | −0.02% |
| Net expense ratio | 0.66% |
| 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 |
AMONX Costs Over Time
On $10,000 invested in AMONX, assuming 5% a year before costs, total costs come to $417 over 5 years, cutting the return by 0.69% 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 0.66%) | $69 | $217 | $378 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $11 | $38 |
| Total costs | $69 | $228 | $417 |
| Value after costs | $10,431 | $11,348 | $12,346 |
| Impact on return, per year | 0.69% | 0.69% | 0.69% |
AMONX 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): 0.0014%
- Total broker commissions: $9K
- Bought from dealers (principal trades, not a cost): $861.3M
- Portfolio turnover (prospectus): 91%
- Securities lending: none during the year
AMONX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Barclays Capital, Inc. | $4K | 40.89% |
| Goldman Sachs & Co. LLC | $2K | 21.08% |
| Citigroup Global Markets Inc. | $612 | 6.80% |
| J.P. Morgan Securities LLC | $597 | 6.64% |
| Fidelity Brokerage Services LLC | $546 | 6.07% |
| Morgan Stanley & Co. LLC | $480 | 5.34% |
| BofA Securities, Inc. | $449 | 5.00% |
| UBS Securities LLC | $387 | 4.30% |
| Sanford C. Bernstein & Co., LLC | $349 | 3.88% |
AMONX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $861.3M | 100.00% |
| Morgan Stanley & Co. LLC | $3K | 0.00% |
| Goldman Sachs & Co. LLC | $2K | 0.00% |
| Citigroup Global Markets Inc. | $832 | 0.00% |
| Sanford C. Bernstein & Co., LLC | $595 | 0.00% |
AQR Large Cap 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 |
|---|---|---|---|
| QMORX | Class R6 | 0.31% | — |
| AMOMX | Class I | 0.41% | — |
| AMONX | Class N | 0.66% | — |
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.