AASMX Mutual Fund

AASMX Mutual Fund (Thrivent Small Cap Stock Fund Class A) is managed by Thrivent Funds with $568.5M in net assets. AASMX expense ratio is 1.00%, holding 87 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1996-07-01.

AASMX performance shows a YTD return of 15.70%. The 1-year return is 22.27% and the 5-year return is 6.28%. AASMX dividend yield stands at 2.71%, paid annually.

AASMX top holdings include Twist Bioscience Corp Common Stock Usd 0.00001 (2.7%), Jfrog Ltd. (2.7%), Littelfuse Inc (2.4%), Ttm Techologies (2.3%), Brightspring Health Services Inc (2.1%). Go to all AASMX holdings, AASMX sectors, or AASMX dividends.

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