TAAAX Mutual Fund

TAAAX Mutual Fund (Thrivent Aggressive Allocation Fund Class A) is managed by Thrivent Funds with $1.52B in net assets. TAAAX expense ratio is 1.22%, holding 1152 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2005-06-30.

TAAAX performance shows a YTD return of 9.80%. The 1-year return is 18.66% and the 5-year return is 7.84%. TAAAX dividend yield stands at 6.93%, paid annually.

TAAAX top holdings include Thrivent Large Cap Growth Fund, Class S (8.3%), Thrivent Core Short-Term Reserve Fund (6.8%), Thrivent International Allocation Fund, Class S (6.7%), Thrivent Large Cap Value Fund, Class S (4.8%), State Street Institutional US Government Money Market Fund (4.4%). Go to all TAAAX holdings, TAAAX sectors, or TAAAX dividends.

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