IBBFX Mutual Fund
IBBFX Mutual Fund
Thrivent Dynamic Allocation Fund Class S
IBBFX Mutual Fund Overview
IBBFX Mutual Fund (Thrivent Dynamic Allocation Fund Class S) is managed by Thrivent Funds with $218.8M in net assets. IBBFX expense ratio is 0.74%, holding 2091 positions across sectors including Other, Financials, Unknown. Inception date: 1997-12-29.
IBBFX performance shows a YTD return of 3.13%. The 1-year return is 12.62% and the 5-year return is 5.35%. IBBFX dividend yield stands at 7.12%, paid quarterly.
IBBFX top holdings include Thrivent Core International Equity Fund (7.9%), Thopas Re 2023 0.01 12/31/2028 (7.1%), Thrivent Core Emerging Markets Debt Fund (5.1%), State Street Institutional US Government Money Market Fund (4.0%), Nvidia Corp. (1.6%). View all IBBFX holdings, sector breakdown, or dividend history.
IBBFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IBBFX alternatives are available via the screener, along with tax-loss harvesting opportunities.