Guggenheim Rbp® Dividend Fund Class I (TVEIX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Guggenheim Investments

Fund Style Large Growth

ISIN US89386C7121

CUSIP 89386C712

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 $7.08 Million

Expense Ratio 0.92%

Expense Ratio Date 2023-05-24

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 24.01%

1-Year Return 40.43%

3-Year Return 9.41%

5-Year Return 12.73%

NAV $15.55

Previous Close Price $15.59

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 I

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 TVEIX 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	$0.035	$0.035	USD	-	2024-09-27	2024-09-30	Quarterly
2024-06-28	$0.033	$0.033	USD	-	2024-06-27	2024-06-28	Quarterly
2024-03-28	$0.039	$0.039	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-29	$0.052	$0.052	USD	-	2023-12-28	2023-12-29	Quarterly
2023-09-29	$0.044	$0.044	USD	-	2023-09-28	2023-09-29	Quarterly
2023-06-30	$0.038	$0.038	USD	-	2023-06-29	2023-06-30	Quarterly
2023-03-31	$0.046	$0.046	USD	-	2023-03-30	2023-03-31	Quarterly
2022-12-30	$0.040	$0.040	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	$0.042	$0.042	USD	2022-06-30	2022-06-29	2022-06-30	Quarterly
2022-03-31	$0.039	$0.039	USD	2022-03-31	2022-03-30	2022-03-31	Quarterly
2021-12-31	$0.043	$0.043	USD	2021-12-31	2021-12-30	2021-12-31	Quarterly
2021-09-30	$0.109	$0.109	USD	2021-09-30	2021-09-29	2021-09-30	Quarterly
2021-06-30	$0.090	$0.090	USD	2021-06-30	2021-06-29	2021-06-30	Quarterly
2021-03-31	$0.133	$0.133	USD	2021-03-31	2021-03-30	2021-03-31	Quarterly
2020-12-15	$0.153	$0.153	USD	2020-12-15	2020-12-14	2020-12-15	Quarterly
2020-09-15	$0.134	$0.134	USD	2020-09-15	2020-09-14	2020-09-15	Quarterly
2020-06-16	$0.137	$0.137	USD	2020-06-16	2020-06-15	2020-06-16	Quarterly
2020-03-17	$0.092	$0.092	USD	2020-03-17	2020-03-16	2020-03-17	Quarterly
2019-12-13	$0.109	$0.109	USD	2019-12-13	2019-12-12	2019-12-13	Quarterly
2019-09-13	$0.086	$0.086	USD	2019-09-13	2019-09-12	2019-09-13	Quarterly
2019-06-14	$0.084	$0.084	USD	2019-06-14	2019-06-13	2019-06-14	Quarterly
2019-03-15	$0.072	$0.072	USD	2019-03-15	2019-03-14	2019-03-15	Quarterly
2018-12-13	$0.124	$0.124	USD	2018-12-13	2018-12-12	2018-12-13	Other
2018-09-13	$0.067	$0.067	USD	2018-09-13	2018-09-12	2018-09-13	Quarterly
2018-06-29	$0.080	$0.080	USD	-	-	-	-
2018-06-14	$0.080	$0.080	USD	2018-06-14	2018-06-13	2018-06-14	Quarterly
2018-03-15	$0.083	$0.083	USD	2018-03-15	2018-03-14	2018-03-15	Quarterly
2017-12-13	$0.143	$0.143	USD	2017-12-13	2017-12-12	2017-12-13	Other
2017-09-13	$0.049	$0.049	USD	2017-09-13	2017-09-12	2017-09-13	Quarterly
2017-06-14	$0.062	$0.062	USD	2017-06-14	2017-06-13	2017-06-14	Quarterly
2017-03-14	$0.076	$0.076	USD	2017-03-14	2017-03-13	2017-03-14	Quarterly
2016-12-14	$0.048	$0.048	USD	2016-12-14	2016-12-13	2016-12-14	Other
2016-09-14	$0.057	$0.057	USD	2016-09-14	2016-09-13	2016-09-14	Quarterly
2016-06-14	$0.072	$0.072	USD	2016-06-14	2016-06-13	2016-06-15	Quarterly
2016-03-15	$0.045	$0.045	USD	2016-03-15	2016-03-14	2016-03-16	Quarterly
2015-12-15	$0.061	$0.061	USD	2015-12-15	2015-12-14	2015-12-16	Quarterly
2015-09-15	$0.048	$0.048	USD	2015-09-15	2015-09-14	2015-09-15	Quarterly
2015-06-16	$0.058	$0.058	USD	2015-06-16	2015-06-15	2015-06-16	Quarterly
2015-03-17	$0.060	$0.060	USD	2015-03-17	2015-03-16	2015-03-18	Quarterly
2014-12-16	$0.086	$0.086	USD	2014-12-16	2014-12-15	2014-12-16	Other
2014-09-16	$0.047	$0.047	USD	2014-09-16	2014-09-15	2014-09-16	Quarterly
2014-06-17	$0.054	$0.054	USD	2014-06-17	2014-06-16	2014-06-17	Quarterly
2014-03-18	$0.055	$0.055	USD	2014-03-18	2014-03-17	2014-03-18	Quarterly
2013-12-27	$0.052	$0.052	USD	2013-12-27	2013-12-26	2013-12-27	Other
2013-09-26	$0.043	$0.043	USD	2013-09-26	2013-09-25	2013-09-26	Quarterly
2013-06-27	$0.064	$0.064	USD	2013-06-27	2013-06-26	2013-06-27	Quarterly
2013-03-27	$0.060	$0.060	USD	2013-03-27	2013-03-26	2013-03-27	Quarterly
2012-12-27	$0.054	$0.054	USD	2012-12-27	2012-12-26	2012-12-27	Other
2012-09-27	$0.053	$0.053	USD	-	2012-09-26	2012-09-27	Quarterly
2012-06-28	$0.044	$0.044	USD	-	2012-06-27	2012-06-28	Quarterly
2012-03-29	$0.061	$0.061	USD	-	2012-03-28	2012-03-29	Quarterly
2011-12-28	$0.131	$0.131	USD	-	2011-12-27	2011-12-28	Other
2011-10-05	$0.177	$0.177	USD	-	2011-10-04	2011-10-05	Other

View the full dividend history for TVEIX.

Guggenheim RBP® Dividend Fund Class I NMFQS:TVEIX