TMCVX Mutual Fund

TMCVX Mutual Fund

NAV$14.48
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Fund Essentials

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
1.21%
Holdings
80
Inception Date
Feb 28, 2020
Fund Family
Thrivent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.29%
1 Year+5.83%
3 Year+9.87%
5 Year+15.50%

Asset Allocation

Stocks: 98.18%
Cash: 1.82%
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Dividend Summary

View Details →
Dividend Yield (Current)
1.21%
Frequency
Annually
Latest Distribution
$0.62
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TMCVX Mutual Fund Overview

TMCVX Mutual Fund (Thrivent Mid Cap Value Fund Class S) is managed by Thrivent Funds. TMCVX expense ratio is 0.90%, holding 80 positions across various sectors. Inception date: 2020-02-28.

TMCVX performance shows a YTD return of 6.29%. The 1-year return is 5.83% and the 5-year return is 15.50%. TMCVX dividend yield stands at 1.21%, paid annually.

TMCVX top holdings include a diversified portfolio. Go to all TMCVX holdings, TMCVX sectors, or TMCVX dividends.

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