AAHYX Mutual Fund

AAHYX Mutual Fund (Thrivent Conservative Allocation Fund Class A) is managed by Thrivent Funds with $401.9M in net assets. AAHYX expense ratio is 0.94%, holding 1041 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1997-01-08.

AAHYX performance shows a YTD return of 2.19%. The 1-year return is -48.45% and the 5-year return is -10.42%. AAHYX dividend yield stands at 3.35%, paid monthly.

AAHYX top holdings include Thrivent Core Investment Grd Corp Bd (11.1%), Thrivent Core High Yield Bond (8.5%), Thrivent Core Emerging Markets Debt Fund (6.5%), Us Treasury N/B 3.375 01/31/2028 (2.8%), State Street Institutional US Government Money Market Fund (2.0%). Go to all AAHYX holdings, AAHYX sectors, or AAHYX dividends.

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