Skip to Content

Guggenheim RBP® Large-Cap Defensive A TVDAX

Medalist Rating as of | See Guggenheim Investment Hub
  • NAV / 1-Day Return 10.76  /  +0.09 %
  • Total Assets 7.6 Mil
  • Adj. Expense Ratio
    1.170%
  • Expense Ratio 1.170%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.16%
  • Turnover 68%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM GMT+0

Morningstar’s Analysis TVDAX

Will TVDAX outperform in future?

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

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Guggenheim RBP ® Large-Cap Defensive A to a Morningstar Medalist Rating of Neutral.

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 highest quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TVDAX

  • 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

7.97 593,767
Technology

Apple Inc

5.17 384,867
Technology

Alphabet Inc Class C

5.08 378,397
Communication Services

Broadcom Inc

2.64 196,460
Technology

Visa Inc Class A

2.52 187,452
Financial Services

Eli Lilly and Co

2.39 177,791
Healthcare

Mastercard Inc Class A

2.37 176,149
Financial Services

Procter & Gamble Co

2.29 170,279
Consumer Defensive

Merck & Co Inc

2.19 162,876
Healthcare

Meta Platforms Inc Class A

2.13 158,928
Communication Services