Thrivent Partner Emerging Markets Equity Fund Class A Shares (TPEAX)

8.93
Net Asset Value
-0.33%
1 Day
+3.00%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
5.5
Sales Expenses
3.43%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth. The fund will invest principally in equity securities. It will also invest in equity-related securities, such as foreign-registered shares and preferred shares. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes), at the time of initial purchase, in equity or equity-related securities.

Performance

1 month+0.68% 3 years--
3 months-3.30% 5 years--
1 year-6.68% Since inception-4.23%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 TPEAXCategory
Performance 5-yr return--+1.81%
Expense ratio3.43%1.59%
Risk 5 year sharpe ratio--0.26
Net assets$12.1M$1.2B
Average market cap$15.6B$17.9B
Average P/E12.113.5
Portfolio turnover69%69%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyThrivent
Fund manager & tenureRafi Zaman / 2 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

International stock91.83%
Fixed income3.09%
U.S. stock2.90%
Other1.22%
Cash0.97%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.27%
-- 3.68%
-- 3.44%
-- 2.73%
-- 2.60%
-- 2.49%
-- 2.31%
-- 2.22%
-- 2.18%
-- 2.16%

To view my watchlist

Not a member yet?

Sign up now for a free account