Guggenheim Rbp Dividend Fund Quote

TVEFX Fund  USD 16.37  0.00  0.00%   

Performance

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Odds Of Distress

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Guggenheim Rbp is trading at 16.37 as of the 22nd of January 2025; that is No Change since the beginning of the trading day. The fund's open price was 16.37. Guggenheim Rbp has about a 22 % 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 2nd of February 2023 and ending today, the 22nd of January 2025. Click here to learn more.
The fund invests at least 80 percent 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 , in the Dow Jones U.S. More on Guggenheim Rbp Dividend

Moving together with Guggenheim Mutual Fund

  0.97TVVFX Guggenheim Rbp LargePairCorr
  0.97TVVCX Guggenheim Rbp LargePairCorr
  0.97TVVAX Guggenheim Rbp LargePairCorr

Guggenheim Mutual Fund Highlights

Fund ConcentrationGuggenheim Investments Funds, Large Growth Funds, Large Value Funds, Large Value, Guggenheim Investments (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date24th of May 2023
Fiscal Year EndSeptember
Guggenheim Rbp Dividend [TVEFX] is traded in USA and was established 22nd of January 2025. Guggenheim Rbp 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 at this time has accumulated 17.91 M in assets with no minimum investment requirementsGuggenheim Rbp Dividend is currently producing year-to-date (YTD) return of 23.74% with the current yeild of 0.01%, while the total return for the last 3 years was 9.15%.
Check Guggenheim Rbp Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Guggenheim Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Guggenheim Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Guggenheim Rbp Dividend Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Guggenheim Rbp Dividend Mutual Fund Constituents

DISWalt DisneyStockCommunication Services
AESThe AESStockUtilities
IVZInvesco PlcStockFinancials
DOWDow IncStockMaterials
AMCRAmcor PLCStockMaterials
CSCOCisco SystemsStockInformation Technology
ORealty IncomeStockReal Estate
SIXSix Flags EntertainmentStockConsumer Discretionary
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Guggenheim Rbp Dividend Risk Profiles

Guggenheim Rbp Against Markets

Other Information on Investing in Guggenheim Mutual Fund

Guggenheim Rbp 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 Rbp security.
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