Guggenheim RBP Dividend Fund, Class P

Frequently Asked Questions About TVEFX

What does TVEFX invest in?

This fund aims to deploy a minimum of 80% of its total capital—which includes its net assets along with any borrowed funds for investment purposes—into the securities of companies that distribute dividends. These companies must be constituents of the fund's reference index at the time their shares are initially acquired. The aforementioned index itself is composed of common stocks and units of beneficial ownership in Real Estate Investment Trusts (REITs), with these underlying components being drawn from both 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.

What is the expense ratio of TVEFX?

An expense ratio for Guggenheim RBP Dividend Fund, Class P (TVEFX) is not available from our data sources — neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.

How big is TVEFX?

Guggenheim RBP Dividend Fund, Class P (TVEFX) manages $17.3M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is TVEFX actively managed or an index fund?

TVEFX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was TVEFX launched?

Guggenheim RBP Dividend Fund, Class P (TVEFX) launched in April 2011 and is managed by Guggenheim.

How has TVEFX performed?

TVEFX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.