Guggenheim Large Cap Fund Quote

GILCX Fund  USD 43.27  0.43  1.00%   

Performance

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Odds Of Distress

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Guggenheim Large is trading at 43.27 as of the 17th of March 2025; that is 1.00 percent up since the beginning of the trading day. The fund's open price was 42.84. Guggenheim Large has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 17th of December 2024 and ending today, the 17th of March 2025. Click here to learn more.
The fund pursues its objective by investing, under normal circumstances, at least 80 percent of its assets in equity securities, which include common stocks, rights, options, warrants, convertible debt securities of both U.S. and U.S. dollar-denominated foreign issuers, and American Depositary Receipts , of companies that, when purchased, have market capitalizations that are usually within the range of companies in the Russell 1000 Value Index. More on Guggenheim Large Cap

Guggenheim Mutual Fund Highlights

Fund ConcentrationGuggenheim Investments Funds, Large Value Funds, Large Value, Guggenheim Investments (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date26th of May 2023
Fiscal Year EndSeptember
Guggenheim Large Cap [GILCX] is traded in USA and was established 17th of March 2025. Guggenheim Large is listed under Guggenheim Investments category by Fama And French industry classification. The fund is listed under Large Value category and is part of Guggenheim Investments family. This fund currently has accumulated 37.75 M in assets under management (AUM) with minimum initial investment of 2 M. Guggenheim Large Cap is currently producing year-to-date (YTD) return of 1.97% with the current yeild of 0.02%, while the total return for the last 3 years was 7.05%.
Check Guggenheim Large Probability Of Bankruptcy

Instrument Allocation

Top Guggenheim Large Cap Mutual Fund Constituents

MRKMerck CompanyStockHealth Care
WMTWalmartStockConsumer Staples
WFCWells FargoStockFinancials
VZVerizon CommunicationsStockCommunication Services
TSNTyson FoodsStockConsumer Staples
PFEPfizer IncStockHealth Care
MUMicron TechnologyStockInformation Technology
JPMJPMorgan Chase CoStockFinancials
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Guggenheim Large Cap Risk Profiles

Guggenheim Large Against Markets

Other Information on Investing in Guggenheim Mutual Fund

Guggenheim Large financial ratios help investors to determine whether Guggenheim Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Guggenheim with respect to the benefits of owning Guggenheim Large security.
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