Thrivent Money Market Fund Class A
AMMXX
NASDAQ
Weiss Ratings | AMMXX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | AMMXX-NASDAQ | Click to Compare |
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Provider | Thrivent Funds | |||
Manager/Tenure (Years) | William D. Stouten (21) | |||
Website | http://ThriventFunds.com | |||
Fund Information | AMMXX-NASDAQ | Click to Compare |
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Fund Name | Thrivent Money Market Fund Class A | |||
Category | Money Market-Taxable | |||
Sub-Category | US Money Market | |||
Prospectus Objective | Money Mkt - Taxable | |||
Inception Date | Mar 10, 1988 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,000.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | 0.05 | |||
Back End Fee | -- | |||
Dividends and Shares | AMMXX-NASDAQ | Click to Compare |
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Dividend Yield | 4.69% | |||
Dividend | AMMXX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | AMMXX-NASDAQ | Click to Compare |
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Cash | 62.95% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 37.05% | |||
U.S. Bond | 37.05% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | AMMXX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.07% | |||
30-Day Total Return | 0.35% | |||
60-Day Total Return | 0.66% | |||
90-Day Total Return | 1.00% | |||
Year to Date Total Return | 1.25% | |||
1-Year Total Return | 4.67% | |||
2-Year Total Return | 10.03% | |||
3-Year Total Return | 12.79% | |||
5-Year Total Return | 12.80% | |||
Price | AMMXX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | AMMXX-NASDAQ | Click to Compare |
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Nav | $1.00 | |||
1-Month Low NAV | $1.00 | |||
1-Month High NAV | $1.00 | |||
52-Week Low NAV | $1.00 | |||
52-Week Low NAV (Date) | Apr 23, 2024 | |||
52-Week High NAV | $1.00 | |||
52-Week High Price (Date) | Apr 22, 2025 | |||
Beta / Standard Deviation | AMMXX-NASDAQ | Click to Compare |
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Beta | 0.00 | |||
Standard Deviation | 0.46 | |||
Balance Sheet | AMMXX-NASDAQ | Click to Compare |
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Total Assets | 3.10B | |||
Operating Ratios | AMMXX-NASDAQ | Click to Compare |
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Expense Ratio | 0.33% | |||
Turnover Ratio | -- | |||
Performance | AMMXX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 2.88% | |||
Last Bear Market Total Return | 0.00% | |||