AASMX Mutual Fund

AASMX Mutual Fund (Thrivent Small Cap Stock Fund Class A) is managed by Thrivent Funds with $537.5M in net assets. AASMX expense ratio is 1.00%, holding 85 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1996-07-01.

AASMX performance shows a YTD return of 10.08%. The 1-year return is 12.65% and the 5-year return is 6.29%. AASMX dividend yield stands at 0.37%.

AASMX top holdings include Littelfuse Inc (2.1%), Federal Agricultural Mortgage Corp (2.0%), Ies Holdings, Inc. (1.8%), Moog Inccommon Stock (1.8%), Ashland Global Holdings Inc (1.7%). Go to all AASMX holdings, AASMX sectors, or AASMX dividends.

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