Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Guggenheim RBP® Dividend I TVEIX
- NAV / 1-Day Return 14.69 / +1.03 %
- Total Assets 16.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.920%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Blend
- Min. Initial Investment 2.0 Mil
- Status Open
- TTM Yield 1.28%
- Turnover 73%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:27 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.
People Pillar
Parent Pillar
- 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 | — |