Guggenheim Rbp® Dividend Fund Class C (TVECX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Guggenheim Investments

Fund Style Large Growth

ISIN US89386C6883

CUSIP 89386C688

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 $680.00K

Expense Ratio 1.92%

Expense Ratio Date 2023-05-24

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 23.04%

1-Year Return 39.14%

3-Year Return 8.34%

5-Year Return 11.63%

NAV $16.38

Previous Close Price $16.42

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® Dividend Fund Class C

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 TVECX 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
2024-03-28	$0.004	$0.004	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-29	$0.022	$0.022	USD	-	2023-12-28	2023-12-29	Quarterly
2023-09-29	$0.013	$0.013	USD	-	2023-09-28	2023-09-29	Quarterly
2023-06-30	$0.009	$0.009	USD	-	2023-06-29	2023-06-30	Quarterly
2023-03-31	$0.017	$0.017	USD	-	2023-03-30	2023-03-31	Quarterly
2022-12-30	$0.012	$0.012	USD	2022-12-30	2022-12-29	2022-12-30	Quarterly
2022-09-30	$0.021	$0.021	USD	2022-09-30	2022-09-29	2022-09-30	Quarterly
2022-06-30	$0.014	$0.014	USD	2022-06-30	2022-06-29	2022-06-30	Quarterly
2022-03-31	$0.007	$0.007	USD	2022-03-31	2022-03-30	2022-03-31	Quarterly
2021-09-30	$0.079	$0.079	USD	2021-09-30	2021-09-29	2021-09-30	Quarterly
2021-06-30	$0.057	$0.057	USD	2021-06-30	2021-06-29	2021-06-30	Quarterly
2021-03-31	$0.142	$0.142	USD	2021-03-31	2021-03-30	2021-03-31	Quarterly
2020-12-15	$0.012	$0.012	USD	2020-12-15	2020-12-14	2020-12-15	Quarterly
2020-09-15	$0.116	$0.116	USD	2020-09-15	2020-09-14	2020-09-15	Quarterly
2020-06-16	$0.116	$0.116	USD	2020-06-16	2020-06-15	2020-06-16	Quarterly
2020-03-17	$0.065	$0.065	USD	2020-03-17	2020-03-16	2020-03-17	Quarterly
2019-09-13	$0.054	$0.054	USD	2019-09-13	2019-09-12	2019-09-13	Quarterly
2019-06-14	$0.055	$0.055	USD	2019-06-14	2019-06-13	2019-06-14	Quarterly
2019-03-15	$0.053	$0.053	USD	2019-03-15	2019-03-14	2019-03-15	Quarterly
2018-09-13	$0.052	$0.052	USD	2018-09-13	2018-09-12	2018-09-13	Quarterly
2018-06-29	$0.051	$0.051	USD	-	-	-	-
2018-06-14	$0.051	$0.051	USD	2018-06-14	2018-06-13	2018-06-14	Quarterly
2018-03-15	$0.054	$0.054	USD	2018-03-15	2018-03-14	2018-03-15	Quarterly
2017-12-13	$0.008	$0.008	USD	2017-12-13	2017-12-12	2017-12-13	Other
2017-09-13	$0.020	$0.020	USD	2017-09-13	2017-09-12	2017-09-13	Quarterly
2017-06-14	$0.028	$0.028	USD	2017-06-14	2017-06-13	2017-06-14	Quarterly
2017-03-14	$0.041	$0.041	USD	2017-03-14	2017-03-13	2017-03-14	Quarterly
2016-09-14	$0.028	$0.028	USD	2016-09-14	2016-09-13	2016-09-14	Quarterly
2016-06-14	$0.038	$0.038	USD	2016-06-14	2016-06-13	2016-06-15	Quarterly
2016-03-15	$0.032	$0.032	USD	2016-03-15	2016-03-14	2016-03-16	Quarterly
2015-12-15	$0.027	$0.027	USD	2015-12-15	2015-12-14	2015-12-16	Quarterly
2015-09-15	$0.021	$0.021	USD	2015-09-15	2015-09-14	2015-09-15	Quarterly
2015-06-16	$0.029	$0.029	USD	2015-06-16	2015-06-15	2015-06-16	Quarterly
2015-03-17	$0.034	$0.034	USD	2015-03-17	2015-03-16	2015-03-18	Quarterly
2014-12-16	$0.053	$0.053	USD	2014-12-16	2014-12-15	2014-12-16	Other
2014-09-16	$0.020	$0.020	USD	2014-09-16	2014-09-15	2014-09-16	Quarterly
2014-06-17	$0.027	$0.027	USD	2014-06-17	2014-06-16	2014-06-17	Quarterly
2014-03-18	$0.031	$0.031	USD	2014-03-18	2014-03-17	2014-03-18	Quarterly
2013-12-27	$0.033	$0.033	USD	2013-12-27	2013-12-26	2013-12-27	Other
2013-09-26	$0.023	$0.023	USD	2013-09-26	2013-09-25	2013-09-26	Quarterly
2013-06-27	$0.040	$0.040	USD	2013-06-27	2013-06-26	2013-06-27	Quarterly
2013-03-27	$0.037	$0.037	USD	2013-03-27	2013-03-26	2013-03-27	Quarterly
2012-12-27	$0.025	$0.025	USD	2012-12-27	2012-12-26	2012-12-27	Other
2012-09-27	$0.031	$0.031	USD	-	2012-09-26	2012-09-27	Quarterly
2012-06-28	$0.026	$0.026	USD	-	2012-06-27	2012-06-28	Quarterly
2012-03-29	$0.028	$0.028	USD	-	2012-03-28	2012-03-29	Quarterly
2011-12-28	$0.089	$0.089	USD	-	2011-12-27	2011-12-28	Other
2011-10-05	$0.062	$0.062	USD	-	2011-10-04	2011-10-05	Other

View the full dividend history for TVECX.

Guggenheim RBP® Dividend Fund Class C NMFQS:TVECX