AABFX Mutual Fund

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 Financials, Information Technology, Industrials. Inception date: 1997-12-29.

AABFX performance shows a YTD return of 4.56%. The 1-year return is 10.93% and the 5-year return is 5.57%. AABFX dividend yield stands at 7.11%, 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%). Go to all AABFX holdings, AABFX sectors, or AABFX dividends.

AABFX can be compared against other funds. Use AABFX overlap to find shared positions, or AABFX vs another fund for a side-by-side view. AABFX alternatives are available via the screener, along with tax-loss harvesting opportunities.