Guggenheim RBP Large-Cap Value Fund, Class P (TVVFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.91
-0.07 (-0.64%)
Dec 26, 2024, 8:06 AM EST
8.88% (1Y)
| Fund Assets | 5.01M |
| Expense Ratio | 1.18% |
| Min. Investment | $2,000,000 |
| Turnover | 68.00% |
| Dividend (ttm) | 1.15 |
| Dividend Yield | 10.53% |
| Dividend Growth | 334.25% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 22, 2024 |
| Previous Close | 10.98 |
| YTD Return | 17.06% |
| 1-Year Return | 18.11% |
| 5-Year Return | 42.09% |
| 52-Week Low | 9.96 |
| 52-Week High | 12.08 |
| Beta (5Y) | 0.87 |
| Holdings | 122 |
| Inception Date | Apr 18, 2011 |
About TVVFX
The fund invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, in securities of large-capitalization 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 Value Total Stock Market Index SM.
Fund Family Guggenheim Investments
Category Multi-Cap Value
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TVVFX
Index Dow Jones US Large Cap Value Total Stk Mkt TR USD
Performance
TVVFX had a total return of 18.11% in the past year. Since the fund's inception, the average annual return has been 9.35%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TVVIX | Class I | 0.92% |
| TVVAX | Class A | 1.18% |
| TVVCX | Class C | 1.93% |
Top 10 Holdings
21.46% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 2.75% |
| Exxon Mobil Corporation | XOM | 2.46% |
| Walmart Inc. | WMT | 2.38% |
| Oracle Corporation | ORCL | 2.13% |
| The Coca-Cola Company | KO | 2.11% |
| The Procter & Gamble Company | PG | 2.06% |
| Merck & Co., Inc. | MRK | 1.96% |
| iShares S&P 500 Value ETF | n/a | 1.89% |
| PepsiCo, Inc. | PEP | 1.88% |
| Wells Fargo & Company | WFC | 1.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 22, 2024 | $0.9335 | Oct 22, 2024 |
| Dec 14, 2023 | $0.21497 | Dec 14, 2023 |
| Dec 14, 2022 | $0.31613 | Dec 14, 2022 |
| Dec 14, 2021 | $1.69141 | Dec 14, 2021 |
| Dec 15, 2020 | $0.43831 | Dec 15, 2020 |
| Dec 13, 2019 | $0.24075 | Dec 13, 2019 |