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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 15.15  /  −0.79 %
  • Total Assets 15.9 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 1.02%
  • Turnover 73%

USD | NAV as of May 29, 2024 | 1-Day Return as of May 29, 2024, 10:20 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
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Apple Inc

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Meta Platforms Inc Class A

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Eli Lilly and Co

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Broadcom Inc

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Mastercard Inc Class A

1.81 293,276
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Merck & Co Inc

1.68 272,873
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Procter & Gamble Co

1.65 268,037
Consumer Defensive

AbbVie Inc

1.63 263,863
Healthcare