AABFX Mutual Fund
AABFX Mutual Fund
Thrivent Dynamic Allocation Fund Class A
AABFX Mutual Fund Overview
AABFX Mutual Fund (Thrivent Dynamic Allocation Fund Class A) is managed by Thrivent Funds with $240.2M in net assets. AABFX expense ratio is 0.99%, holding 2091 positions across sectors including Other, Financials, Unknown. Inception date: 1997-12-29.
AABFX performance shows a YTD return of 5.27%. The 1-year return is 17.06% and the 5-year return is 5.95%. AABFX dividend yield stands at 6.86%, paid quarterly.
AABFX top holdings include Thrivent Core International Equity Fund (7.9%), Forward Foreign Currency Contract (7.1%), Forward Foreign Currency Contract (5.1%), State Street Institutional US Government Money Market Fund (4.0%), Nvidia Corp (1.6%). View all AABFX holdings, sector breakdown, or dividend history.
AABFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AABFX alternatives are available via the screener, along with tax-loss harvesting opportunities.