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Guggenheim RBP® Dividend I TVEIX

Medalist Rating as of | See Guggenheim Investment Hub
  • NAV / 1-Day Return 14.07  /  +1.96 %
  • Total Assets 15.6 Mil
  • Adj. Expense Ratio
    0.920%
  • 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 1.34%
  • Turnover 73%

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:17 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.

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.

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Portfolio Holdings TVEIX

  • 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

6.83 1.2 Mil
Technology

Apple Inc

5.34 903,475
Technology

NVIDIA Corp

3.68 622,471
Technology

Eli Lilly and Co

2.03 343,763
Healthcare

Broadcom Inc

1.88 317,282
Technology

Procter & Gamble Co

1.81 305,431
Consumer Defensive

Mastercard Inc Class A

1.77 299,308
Financial Services

The Home Depot Inc

1.73 292,189
Consumer Cyclical

Merck & Co Inc

1.60 271,067
Healthcare

Walmart Inc

1.58 268,043
Consumer Defensive