TAAIX Mutual Fund

TAAIX Mutual Fund (Thrivent Aggressive Allocation Fund Class S) is managed by Thrivent Funds with $2.08B in net assets. TAAIX expense ratio is 1.04%, holding 1152 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2005-06-30.

TAAIX performance shows a YTD return of 9.90%. The 1-year return is 18.83% and the 5-year return is 8.03%. TAAIX dividend yield stands at 6.97%, paid annually.

TAAIX 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 TAAIX holdings, TAAIX sectors, or TAAIX dividends.

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