NAA Large Cap Value C (SEGIX)
| Fund Assets | 37.75M |
| Expense Ratio | 1.87% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 4.08 |
| Dividend Yield | 10.26% |
| Dividend Growth | 1,474.15% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 39.61 |
| YTD Return | 3.30% |
| 1-Year Return | -2.51% |
| 5-Year Return | 74.59% |
| 52-Week Low | 34.38 |
| 52-Week High | 45.48 |
| Beta (5Y) | n/a |
| Holdings | 105 |
| Inception Date | Jan 29, 1999 |
About SEGIX
SEGIX was founded on 1999-01-29. The Fund's investment strategy focuses on Growth & Income with 1.9% total expense ratio. The minimum amount to invest in Guggenheim Funds Trust: Guggenheim Large Cap Value Fund; Class C Shares is $2,500 on a standard taxable account. Guggenheim Funds Trust: Guggenheim Large Cap Value Fund; Class C Shares seeks growth, with income as a secondary objective by investing in a well-diversified portfolio of stocks that have above-average growth potential. SEGIX may also invest in fixed-income securities to adjust the risk of the portfolio.
Performance
SEGIX had a total return of -2.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.54%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FVLCX | Fidelity | Fidelity Advisor Value Leaders Fund - Class C | 1.90% |
| FSLVX | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.83% |
| SWLVX | Schwab | Schwab ® U.S. Large-Cap Value Index Fund | 0.03% |
| FVLIX | Fidelity | Fidelity Advisor Value Leaders Fund - Class I | 0.90% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.72% |
Top 10 Holdings
27.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.36% |
| Microsoft Corporation | MSFT | 5.46% |
| Amazon.com, Inc. | AMZN | 3.07% |
| Exxon Mobil Corporation | XOM | 2.14% |
| Berkshire Hathaway Inc. | BRK.B | 2.05% |
| UnitedHealth Group Incorporated | UNH | 2.04% |
| The Procter & Gamble Company | PG | 1.64% |
| JPMorgan Chase & Co. | JPM | 1.23% |
| CVS Health Corporation | CVS | 1.22% |
| Chevron Corporation | CVX | 1.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $3.86343 | Dec 24, 2024 |
| Oct 22, 2024 | $0.21928 | Oct 22, 2024 |
| Dec 14, 2023 | $0.25936 | Dec 14, 2023 |
| Dec 15, 2022 | $4.00106 | Dec 15, 2022 |