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Thrivent Balanced Income Plus Fund Class A: (MF: AABFX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$13.29 USD
-0.05 (-0.38%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in December 1997 and is managed by the AAL Mutual Funds. This fund seeks long-term total return through a balance between income and the potential for long-term capital growth by investing primarily in a diversified portfolio of common stocks, bonds and money market instruments. The fund consists of a diversified portfolio of common stocks, securities convertible into common stocks, investment grade bonds and high-quality, short-term money market instruments. Dividends, if any, are distributed quarterly. Capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Thrivent Balanced Income Plus A | AABFX | 4.50 | NA | 0.00 | 0.25 | 0.55 | 1.00 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Thrivent Balanced Fund A | AABFX | 13.29 | 12/29/1997 | 0.56 | 12.18 | 2.89 | 5.67 |
| Thrivent Balanced Fund I | IBBFX | 13.56 | 12/26/1997 | 0.60 | 12.47 | 3.13 | 5.94 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Thrivent Balanced Income Plus A | AABFX | 2000 | 50 | 1000 | Q |
Contact Information
| Family | Thrivent |
| Address | 4321 N Ballard Rd Appleton, WI 54919 |
| Phone | 800 847-4836 |