Thrivent Large Cap Value Fund Class A: (MF: AAUTX)
(NASDAQ Mutual Funds) As of Aug 23, 2024 08:00 PM ET
$30.62 USD
+0.33 (1.09%)
Fund Description
The fund was incepted in March 1994 and is managed by the AAL Mutual Funds. This large value fund seeks current income, long-term growth and capital growth by investing primarily in a diversified portfolio of income-producing equity securities. The fund, under normal circumstances, invests 65 percent of its total assets in income-producing equity securities. Dividends, if any, are distributed quarterly. Capital gains, if any, are distributed annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Thrivent Large Cap Value A | AAUTX | 4.50 | NA | 0.00 | 0.25 | 0.45 | 0.85 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Thrivent Large Cap Value Fund A | AAUTX | 30.62 | 3/17/1994 | 1.25 | 13.54 | 8.38 | 11.70 |
Thrivent Large Cap Value Fund I | TLVIX | 29.79 | 12/29/1997 | 1.50 | 13.88 | 8.72 | 12.06 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Thrivent Large Cap Value A | AAUTX | 2000 | 50 | 1000 | A |
Contact Information
Family | Thrivent |
Address | 4321 N Ballard Rd Appleton, WI 54919 |
Phone | 800 847-4836 |