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Morningstar

Guggenheim RBP® Dividend A TVEAX

Morningstar Medalist Rating
Medalist Rating as of | See Guggenheim Investment Hub
  • NAV / 1-Day Return 14.42  /  0.00
  • Total Assets 15.3 Mil
  • Adj. Expense Ratio
    1.170%
  • Expense Ratio 1.170%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.97%
  • Turnover 73%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis TVEAX

Will TVEAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TVEAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TVEAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TVEAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Guggenheim RBP ® Dividend A’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TVEAX

More TVEAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings —
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.28 1.2 Mil
Technology

Apple Inc

5.44 859,069
Technology

NVIDIA Corp

3.74 591,788
Technology

Broadcom Inc

2.22 350,502
Technology

Eli Lilly and Co

1.96 309,531
Healthcare

Mastercard Inc Class A

1.75 276,378
Financial Services

Procter & Gamble Co

1.67 263,332
Consumer Defensive

Merck & Co Inc

1.60 252,817
Healthcare

Vanguard Dividend Appreciation ETF

1.60 252,533
—

iShares Select Dividend ETF

1.59 251,671
—