Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Guggenheim RBP® Dividend A TVEAX
- NAV / 1-Day Return 16.84 / +0.78 %
- Total Assets 17.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.170%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Large Value
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.77%
- Turnover 73%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:53 AM GMT+0
Morningstar’s Analysis TVEAX
Will TVEAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.76 | 1.3 Mil | Technology |
NVIDIA Corp | 7.14 | 1.2 Mil | Technology |
Apple Inc | 5.25 | 855,328 | Technology |
Meta Platforms Inc Class A | 3.25 | 528,927 | Communication Services |
Eli Lilly and Co | 2.49 | 405,610 | Healthcare |
Broadcom Inc | 2.36 | 383,722 | Technology |
Mastercard Inc Class A | 1.72 | 280,578 | Financial Services |
Procter & Gamble Co | 1.67 | 272,448 | Consumer Defensive |
Walmart Inc | 1.59 | 258,720 | Consumer Defensive |
Merck & Co Inc | 1.57 | 256,018 | Healthcare |