# Guggenheim RBP Large-Cap Defensive Fund, Class P (TVFDX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/tvfdx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Guggenheim · Asset class: Equity - Strategy: Passive Index · Inception: 2010-04-28 This fund commits a substantial portion of its capital – at least 80% of its net assets, along with any borrowed funds utilized for investment – to securities issued by large companies. These companies must have been included in the Dow Jones U.S. Large-Cap Total Stock Market Index SM at the moment the investment was initially made. The aforementioned index is composed of common equities from various corporations and beneficial ownership interests in Real Estate Investment Trusts (REITs). ## Key Facts | Metric | Value | |---|---| | Price | $11.95 | | Expense Ratio | — | | Assets Under Management | $7.5M | | NAV | $11.95 | | Holdings Count | — | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | Special | | 52-Week Range | $10.24 – $12.89 | | Beta | 0.94 | ## Latest Distribution - Amount: $0.0330 /share - Ex-date: 2023-12-14 - Pay date: — ## Frequently Asked Questions ### What does TVFDX invest in? This fund commits a substantial portion of its capital – at least 80% of its net assets, along with any borrowed funds utilized for investment – to securities issued by large companies. These companies must have been included in the Dow Jones U.S. Large-Cap Total Stock Market Index SM at the moment the investment was initially made. The aforementioned index is composed of common equities from various corporations and beneficial ownership interests in Real Estate Investment Trusts (REITs). ### What is the expense ratio of TVFDX? An expense ratio for Guggenheim RBP Large-Cap Defensive Fund, Class P (TVFDX) 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 TVFDX? Guggenheim RBP Large-Cap Defensive Fund, Class P (TVFDX) manages $7.5M 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 TVFDX actively managed or an index fund? TVFDX 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 TVFDX launched? Guggenheim RBP Large-Cap Defensive Fund, Class P (TVFDX) launched in April 2010 and is managed by Guggenheim. ### How has TVFDX performed? TVFDX'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 TVFDX pay a dividend? Guggenheim RBP Large-Cap Defensive Fund, Class P (TVFDX) 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 TVFDX pay dividends? Guggenheim RBP Large-Cap Defensive Fund, Class P pays dividends Special. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is TVFDX's dividend yield? TVFDX's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is TVFDX's next ex-dividend date? The most recently announced ex-dividend date for TVFDX was 2023-12-14. The next ex-date typically follows Special; once announced it appears at the top of the dividend history table on this page. ### Why is TVFDX'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 Large-Cap Defensive Fund, Class P (TVFDX). 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 TVFDX charge its expense ratio? The expense ratio is deducted in tiny daily slices from TVFDX'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/tvfdx - Distribution history: https://www.dividenddata.com/funds/tvfdx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/tvfdx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/tvfdx/expenses - Peer comparison: https://www.dividenddata.com/funds/tvfdx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.