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Guggenheim RBP® Dividend I TVEIX

Medalist Rating as of | See Guggenheim Investment Hub
  • NAV / 1-Day Return 14.69  /  +1.03 %
  • Total Assets 16.2 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 1.28%
  • 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.

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-costliest 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

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