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Morningstar

Guggenheim RBP® Dividend I TVEIX

Morningstar Medalist Rating
Medalist Rating as of | See Guggenheim Investment Hub
  • NAV / 1-Day Return 15.23  /  +1.06 %
  • Total Assets 16.1 Mil
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.920%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Growth
  • Min. Initial Investment 2.0 Mil
  • Status Open
  • TTM Yield 1.11%
  • Turnover 73%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis TVEIX

Will TVEIX 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 TVEIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TVEIX 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 TVEIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Guggenheim RBP ® Dividend I’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 TVEIX

More TVEIX 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

7.34 1.2 Mil
Technology

NVIDIA Corp

5.56 900,849
Technology

Apple Inc

4.17 676,832
Technology

Meta Platforms Inc Class A

2.29 371,954
Communication Services

Eli Lilly and Co

2.25 364,085
Healthcare

Broadcom Inc

2.16 349,908
Technology

Mastercard Inc Class A

1.81 293,276
Financial Services

Merck & Co Inc

1.68 272,873
Healthcare

Procter & Gamble Co

1.65 268,037
Consumer Defensive

AbbVie Inc

1.63 263,863
Healthcare