Guggenheim RBP® Dividend Fund Class P (TVEFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.37
-0.04 (-0.24%)
Inactive · Last trade price
on Oct 25, 2024
31.91% (1Y)
| Fund Assets | 17.32M |
| Expense Ratio | 1.17% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 16.41 |
| YTD Return | 23.74% |
| 1-Year Return | 39.00% |
| 5-Year Return | 80.88% |
| 52-Week Low | 13.71 |
| 52-Week High | 17.41 |
| Beta (5Y) | 0.96 |
| Holdings | 109 |
| Inception Date | Apr 18, 2011 |
About TVEFX
The fund invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, in securities of dividend paying companies that comprise the index at the time of initial purchase. The index consists of common stock of companies, and units of beneficial ownership in real estate investment trusts ("REITs"), in the Dow Jones U.S. Large-Cap Total Stock Market Index SM and the Dow Jones U.S. Mid-Cap Total Stock Market Index SM.
Category Large Value
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TVEFX
Share Class Class P
Index Dow Jones U.S. Large Cap Total Stock Market TR
Performance
TVEFX had a total return of 39.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.29%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TVEIX | Class I | 0.92% |
| TVEAX | Class A | 1.17% |
| TVECX | Class C | 1.92% |
Top 10 Holdings
34.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.99% |
| NVIDIA Corporation | NVDA | 6.43% |
| Apple Inc. | AAPL | 5.68% |
| Meta Platforms, Inc. | META | 3.38% |
| Alphabet Inc. | GOOG | 2.34% |
| Broadcom Inc. | AVGO | 2.32% |
| Eli Lilly and Company | LLY | 2.23% |
| Mastercard Incorporated | MA | 1.72% |
| Walmart Inc. | WMT | 1.62% |
| Oracle Corporation | ORCL | 1.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 22, 2024 | $0.74017 | Oct 22, 2024 |
| Sep 30, 2024 | $0.02622 | Sep 30, 2024 |
| Jun 28, 2024 | $0.02484 | Jun 28, 2024 |
| Mar 28, 2024 | $0.03078 | Mar 28, 2024 |
| Dec 29, 2023 | $0.05022 | Dec 29, 2023 |
| Sep 29, 2023 | $0.03976 | Sep 29, 2023 |