Guggenheim Rbp® Dividend Fund Class A (TVEAX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Guggenheim Investments

Fund Style Large Growth

ISIN US89386C6966

CUSIP 89386C696

Inception Date 2011-02-10

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $17.91 Million

Share Class Net Assets $9.51 Million

Expense Ratio 1.17%

Expense Ratio Date 2023-05-24

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 23.73%

1-Year Return 40.08%

3-Year Return 9.15%

5-Year Return 12.46%

NAV $16.17

Previous Close Price $16.21

Last Update 2024-09-30

Dividend Information

Dividend Yield 0.01%

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® Dividend Fund Class A

The fund invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, in securities of dividend paying 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 and the Dow Jones U.S. Mid-Cap Total Stock Market Index SM.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 184271.48%

Giant 38.85%

Large 27.64%

Medium 24.59%

Micro 0.01%

Small 8.23%

Value & Growth Metrics

Book-Value Growth % 3.90%

Cash-Flow Growth % -5.53%

Dividend Yield % 2.13%

Historical Earnings % 3.01%

Long-Term Earnings % 10.36%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.25%	0.00%
Cash	0.78%	0.78%	0.00%	1.66%	0.00%
Non US Stock	2.40%	2.40%	0.00%	5.74%	1.02%
Not Classified	0.00%	0.00%	0.00%	0.21%	0.00%
Other	-0.08%	0.00%	0.08%	0.93%	0.00%
US Stock	96.91%	96.91%	0.00%	91.82%	98.98%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp.	7.76%	-	-
NVIDIA Corp.	7.14%	-	-
Apple, Inc.	5.25%	-	-
Meta Platforms, Inc.	3.25%	-	-
Eli Lilly Co.	2.49%	-	-
Broadcom, Inc.	2.36%	-	-
Mastercard, Inc.	1.72%	-	-
Procter Gamble Co.	1.67%	-	-
Walmart, Inc.	1.59%	-	-
Merck Company, Inc.	1.57%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	5.36%	76.57%	100.00%	0.00%
Bond Sector	Corporate	5.36%	10.10%	0.00%	0.00%
Bond Sector	Derivative	5.36%	2.67%	0.00%	0.00%
Bond Sector	Government	5.36%	6.63%	0.00%	0.00%
Bond Sector	Municipal	5.36%	0.00%	0.00%	0.00%
Bond Sector	Securitized	5.36%	4.03%	0.00%	0.00%
Cyclical	Basic Materials	2.13%	3.39%	0.00%	2.89%
Cyclical	Consumer Cyclical	6.58%	7.01%	0.00%	6.51%
Cyclical	Financial Services	12.57%	19.46%	0.00%	18.34%
Cyclical	Real Estate	7.30%	3.47%	0.00%	2.67%
Defensive	Consumer Defensive	7.07%	8.68%	0.00%	9.16%
Defensive	Healthcare	9.05%	15.08%	0.00%	14.46%
Defensive	Utilities	5.36%	5.40%	0.00%	4.49%
Sensitive	Communication Services	7.68%	5.53%	0.00%	8.96%
Sensitive	Energy	5.85%	7.74%	0.00%	6.12%
Sensitive	Industrials	6.00%	11.37%	0.00%	9.00%
Sensitive	Technology	30.42%	12.86%	0.00%	17.40%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.06%	0.99%	0.04%
Americas	North America	95.20%	97.59%	98.98%
Greater Asia	Asia Developed	0.55%	0.01%	0.08%
Greater Asia	Asia Emerging	0.06%	-	-
Greater Asia	Australasia	0.02%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.34%	1.42%	0.79%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	1.60%	-	0.12%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-10-22	$0.740	$0.740	USD	-	2024-10-21	2024-10-22	Other
2024-09-30	$0.027	$0.027	USD	-	2024-09-27	2024-09-30	Quarterly
2024-06-28	$0.024	$0.024	USD	-	2024-06-27	2024-06-28	Quarterly
2024-03-28	$0.031	$0.031	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-29	$0.048	$0.048	USD	-	2023-12-28	2023-12-29	Quarterly
2023-09-29	$0.037	$0.037	USD	-	2023-09-28	2023-09-29	Quarterly
2023-06-30	$0.032	$0.032	USD	-	2023-06-29	2023-06-30	Quarterly
2023-03-31	$0.040	$0.040	USD	-	2023-03-30	2023-03-31	Quarterly
2022-12-30	$0.033	$0.033	USD	2022-12-30	2022-12-29	2022-12-30	Quarterly
2022-09-30	$0.049	$0.049	USD	2022-09-30	2022-09-29	2022-09-30	Quarterly
2022-06-30	$0.035	$0.035	USD	2022-06-30	2022-06-29	2022-06-30	Quarterly
2022-03-31	$0.032	$0.032	USD	2022-03-31	2022-03-30	2022-03-31	Quarterly
2021-12-31	$0.015	$0.015	USD	2021-12-31	2021-12-30	2021-12-31	Quarterly
2021-09-30	$0.106	$0.106	USD	2021-09-30	2021-09-29	2021-09-30	Quarterly
2021-06-30	$0.079	$0.079	USD	2021-06-30	2021-06-29	2021-06-30	Quarterly
2021-03-31	$0.118	$0.118	USD	2021-03-31	2021-03-30	2021-03-31	Quarterly
2020-12-15	$0.123	$0.123	USD	2020-12-15	2020-12-14	2020-12-15	Quarterly
2020-09-15	$0.133	$0.133	USD	2020-09-15	2020-09-14	2020-09-15	Quarterly
2020-06-16	$0.130	$0.130	USD	2020-06-16	2020-06-15	2020-06-16	Quarterly
2020-03-17	$0.081	$0.081	USD	2020-03-17	2020-03-16	2020-03-17	Quarterly
2019-12-13	$0.082	$0.082	USD	2019-12-13	2019-12-12	2019-12-13	Quarterly
2019-09-13	$0.076	$0.076	USD	2019-09-13	2019-09-12	2019-09-13	Quarterly
2019-06-14	$0.077	$0.077	USD	2019-06-14	2019-06-13	2019-06-14	Quarterly
2019-03-15	$0.073	$0.073	USD	2019-03-15	2019-03-14	2019-03-15	Quarterly
2018-12-13	$0.093	$0.093	USD	2018-12-13	2018-12-12	2018-12-13	Other
2018-09-13	$0.072	$0.072	USD	2018-09-13	2018-09-12	2018-09-13	Quarterly
2018-06-29	$0.073	$0.073	USD	-	-	-	-
2018-06-14	$0.073	$0.073	USD	2018-06-14	2018-06-13	2018-06-14	Quarterly
2018-03-15	$0.079	$0.079	USD	2018-03-15	2018-03-14	2018-03-15	Quarterly
2017-12-13	$0.107	$0.107	USD	2017-12-13	2017-12-12	2017-12-13	Other
2017-09-13	$0.047	$0.047	USD	2017-09-13	2017-09-12	2017-09-13	Quarterly
2017-06-14	$0.051	$0.051	USD	2017-06-14	2017-06-13	2017-06-14	Quarterly
2017-03-14	$0.063	$0.063	USD	2017-03-14	2017-03-13	2017-03-14	Quarterly
2016-12-14	$0.014	$0.014	USD	2016-12-14	2016-12-13	2016-12-14	Other
2016-09-14	$0.049	$0.049	USD	2016-09-14	2016-09-13	2016-09-14	Quarterly
2016-06-14	$0.055	$0.055	USD	2016-06-14	2016-06-13	2016-06-15	Quarterly
2016-03-15	$0.047	$0.047	USD	2016-03-15	2016-03-14	2016-03-16	Quarterly
2015-12-15	$0.029	$0.029	USD	2015-12-15	2015-12-14	2015-12-16	Quarterly
2015-09-15	$0.036	$0.036	USD	2015-09-15	2015-09-14	2015-09-15	Quarterly
2015-06-16	$0.050	$0.050	USD	2015-06-16	2015-06-15	2015-06-16	Quarterly
2015-03-17	$0.052	$0.052	USD	2015-03-17	2015-03-16	2015-03-18	Quarterly
2014-12-16	$0.071	$0.071	USD	2014-12-16	2014-12-15	2014-12-16	Other
2014-09-16	$0.057	$0.057	USD	2014-09-16	2014-09-15	2014-09-16	Quarterly
2014-06-17	$0.045	$0.045	USD	2014-06-17	2014-06-16	2014-06-17	Quarterly
2014-03-18	$0.048	$0.048	USD	2014-03-18	2014-03-17	2014-03-18	Quarterly
2013-12-27	$0.050	$0.050	USD	2013-12-27	2013-12-26	2013-12-27	Other
2013-09-26	$0.036	$0.036	USD	2013-09-26	2013-09-25	2013-09-26	Quarterly
2013-06-27	$0.056	$0.056	USD	2013-06-27	2013-06-26	2013-06-27	Quarterly
2013-03-27	$0.048	$0.048	USD	2013-03-27	2013-03-26	2013-03-27	Quarterly
2012-12-27	$0.042	$0.042	USD	2012-12-27	2012-12-26	2012-12-27	Other
2012-09-27	$0.045	$0.045	USD	-	2012-09-26	2012-09-27	Quarterly
2012-06-28	$0.033	$0.033	USD	-	2012-06-27	2012-06-28	Quarterly
2012-03-29	$0.045	$0.045	USD	-	2012-03-28	2012-03-29	Quarterly
2011-12-28	$0.112	$0.112	USD	-	2011-12-27	2011-12-28	Other
2011-10-05	$0.053	$0.053	USD	-	2011-10-04	2011-10-05	Other

View the full dividend history for TVEAX.

Guggenheim RBP® Dividend Fund Class A NMFQS:TVEAX