Guggenheim RBP® Large-Cap Defensive Fund Class A NMFQS:TVDAX

Large Blend | Guggenheim Investments

$11.40

↓ $-0.03 (-0.26%)

Last Updated: Mar 20, 2026

Fund Information

Fund Category Large Blend

Fund Family Guggenheim Investments

Fund Style Large Growth

ISIN US89386C3088

CUSIP 89386C308

Inception Date 2010-04-27

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $7.77 Million

Share Class Net Assets $2.65 Million

Expense Ratio 1.17%

Expense Ratio Date 2023-05-24

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 22.18%

1-Year Return 36.01%

3-Year Return 6.64%

5-Year Return 9.17%

NAV $11.40

Previous Close Price $11.43

Last Update 2024-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Guggenheim RBP® Large-Cap Defensive Fund Class A

The fund invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, in securities of large-capitalization companies that comprise the index at the time of initial purchase. The index consists of common stock of companies, and units of beneficial ownership in real estate investment trusts ("REITs"), in the Dow Jones U.S. Large-Cap Total Stock Market Index SM.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 350495.08%

Giant 49.56%

Large 34.42%

Medium 14.68%

Micro 0.00%

Small 0.44%

Value & Growth Metrics

Book-Value Growth % 7.78%

Cash-Flow Growth % 12.86%

Dividend Yield % 1.18%

Historical Earnings % 16.45%

Long-Term Earnings % 13.08%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.51%	0.00%
Cash	0.65%	0.65%	0.00%	1.50%	0.00%
Non US Stock	0.16%	0.16%	0.00%	2.45%	0.83%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.25%	0.25%	0.00%	1.01%	0.00%
US Stock	98.94%	98.94%	0.00%	96.09%	99.17%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp.	8.28%	-	-
Alphabet, Inc.	5.56%	-	-
NVIDIA Corp.	4.84%	-	-
Apple, Inc.	4.77%	-	-
Meta Platforms, Inc.	3.75%	-	-
Amazon.com, Inc.	3.10%	-	-
Eli Lilly Co.	2.93%	-	-
JPMorgan Chase Co.	2.62%	-	-
Broadcom, Inc.	2.50%	-	-
Mastercard, Inc.	2.22%	-	-

See the full breakdown of TVDAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	7.71%	69.92%	100.00%	0.00%
Bond Sector	Corporate	7.71%	2.78%	0.00%	0.00%
Bond Sector	Derivative	7.71%	9.06%	0.00%	0.00%
Bond Sector	Government	7.71%	10.28%	0.00%	0.00%
Bond Sector	Municipal	7.71%	0.00%	0.00%	0.00%
Bond Sector	Securitized	7.71%	7.96%	0.00%	0.00%
Cyclical	Basic Materials	1.36%	2.54%	0.00%	2.07%
Cyclical	Consumer Cyclical	6.68%	9.75%	0.00%	10.29%
Cyclical	Financial Services	14.08%	13.42%	0.00%	12.98%
Cyclical	Real Estate	1.17%	2.01%	0.00%	2.32%
Defensive	Consumer Defensive	10.51%	5.89%	0.00%	5.65%
Defensive	Healthcare	16.09%	12.54%	0.00%	11.22%
Defensive	Utilities	7.71%	2.39%	0.00%	2.58%
Sensitive	Communication Services	11.57%	8.41%	0.00%	9.13%
Sensitive	Energy	0.26%	3.56%	0.00%	3.44%
Sensitive	Industrials	3.94%	9.69%	0.00%	7.97%
Sensitive	Technology	26.62%	29.81%	0.00%	32.35%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.05%	-	0.23%
Americas	North America	97.92%	99.84%	99.17%
Greater Asia	Asia Developed	0.25%	0.00%	0.04%
Greater Asia	Asia Emerging	0.04%	-	-
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.06%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	1.14%	0.16%	0.44%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.50%	0.00%	0.12%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-10-22	$0.814	$0.814	USD	-	2024-10-21	2024-10-22	Other
2023-12-14	$0.018	$0.018	USD	-	2023-12-13	2023-12-14	Annual
2022-12-14	$0.010	$0.010	USD	2022-12-14	2022-12-13	2022-12-14	Annual
2020-12-15	$0.031	$0.031	USD	2020-12-15	2020-12-14	2020-12-15	Annual
2019-12-13	$0.052	$0.052	USD	2019-12-13	2019-12-12	2019-12-13	Other
2018-12-13	$0.035	$0.035	USD	2018-12-13	2018-12-12	2018-12-13	Other
2017-12-13	$0.037	$0.037	USD	2017-12-13	2017-12-12	2017-12-13	Other
2016-12-08	$0.023	$0.023	USD	2016-12-08	2016-12-07	2016-12-08	Other
2015-12-15	$0.048	$0.048	USD	2015-12-15	2015-12-14	2015-12-16	Other
2014-12-16	$0.075	$0.075	USD	2014-12-16	2014-12-15	2014-12-16	Other
2013-12-27	$0.010	$0.010	USD	2013-12-27	2013-12-26	2013-12-27	Other
2012-12-27	$0.056	$0.056	USD	2012-12-27	2012-12-26	2012-12-27	Other
2011-12-28	$0.030	$0.030	USD	-	2011-12-27	2011-12-28	Other
2010-12-22	$0.091	$0.091	USD	-	2010-12-21	2010-12-22	Other

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