# Guggenheim RBP Dividend Fund, Class P (TVEFX): Mutual Fund Facts & Distributions

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- Issuer: Guggenheim · Asset class: Equity
- Strategy: Passive Index · Inception: 2011-04-18

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. Mi...

## Key Facts

| Metric | Value |
|---|---|
| Price | $16.37 |
| Expense Ratio | — |
| Assets Under Management | $17.3M |
| NAV | $16.37 (2025-04-02 close) |
| Holdings Count | — |
| Distribution Yield (TTM) | — |
| Annual Distribution (TTM) | — /share |
| Distribution Frequency | Quarterly |
| 52-Week Range | $13.71 – $17.41 |
| Beta | 0.96 |

## Latest Distribution

- Amount: $0.0260 /share
- Ex-date: 2024-09-30
- Pay date: —

## Frequently Asked Questions

### 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 is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios because there's no security selection cost.

### 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.

### Does TVEFX pay a dividend?

Guggenheim RBP Dividend Fund, Class P (TVEFX) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab.

### How often does TVEFX pay dividends?

Guggenheim RBP Dividend Fund, Class P pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is TVEFX's dividend yield?

TVEFX's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price.

### When is TVEFX's next ex-dividend date?

The most recently announced ex-dividend date for TVEFX was 2024-09-30. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page.

### Why is TVEFX's expense ratio not shown?

Neither our market-data feed nor the SEC's structured filing datasets (prospectus fee tables and Form N-CEN annual reports, which we re-check twice a month) report an expense ratio for Guggenheim RBP Dividend Fund, Class P (TVEFX). That usually means the fund family doesn't register this share class's ticker in the SEC's machine-readable data, or the vehicle reports fees outside the standard fund forms. Rather than estimate, we leave it blank; the prospectus on the issuer's site carries the authoritative number.

### How does TVEFX charge its expense ratio?

The expense ratio is deducted in tiny daily slices from TVEFX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/funds/tvefx
- Distribution history: https://www.dividenddata.com/funds/tvefx/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/tvefx/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/tvefx/expenses
- Peer comparison: https://www.dividenddata.com/funds/tvefx/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.