# Guggenheim RBP Large-Cap Value Fund, Class P (TVVFX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/tvvfx 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: 2011-04-18 The Guggenheim RBP Large-Cap Value Fund, Class P, dedicates a minimum of 80% of its total investment capital—comprising both its net assets and any funds borrowed for investment purposes—to acquiring securities from large-capitalization companies. These companies are specifically chosen if they are component holdings of the Dow Jones U.S. Large-Cap Value Total Stock Market Index SM at the point of initial purchase. The composition of this particular benchmark includes common stocks issued by corporations, as well as units of beneficial ownership in real estate investment trusts (REITs). ## Key Facts | Metric | Value | |---|---| | Price | $10.91 | | Expense Ratio | — | | Assets Under Management | $5.0M | | NAV | $10.91 | | Holdings Count | — | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | Annual | | 52-Week Range | $9.96 – $12.08 | | Beta | 0.87 | ## Latest Distribution - Amount: $0.1950 /share - Ex-date: 2023-12-14 - Pay date: — ## Frequently Asked Questions ### What does TVVFX invest in? The Guggenheim RBP Large-Cap Value Fund, Class P, dedicates a minimum of 80% of its total investment capital—comprising both its net assets and any funds borrowed for investment purposes—to acquiring securities from large-capitalization companies. These companies are specifically chosen if they are component holdings of the Dow Jones U.S. Large-Cap Value Total Stock Market Index SM at the point of initial purchase. The composition of this particular benchmark includes common stocks issued by corporations, as well as units of beneficial ownership in real estate investment trusts (REITs). ### What is the expense ratio of TVVFX? An expense ratio for Guggenheim RBP Large-Cap Value Fund, Class P (TVVFX) 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 TVVFX? Guggenheim RBP Large-Cap Value Fund, Class P (TVVFX) manages $5.0M 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 TVVFX actively managed or an index fund? TVVFX 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 TVVFX launched? Guggenheim RBP Large-Cap Value Fund, Class P (TVVFX) launched in April 2011 and is managed by Guggenheim. ### How has TVVFX performed? TVVFX'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 TVVFX pay a dividend? Guggenheim RBP Large-Cap Value Fund, Class P (TVVFX) 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 TVVFX pay dividends? Guggenheim RBP Large-Cap Value Fund, Class P pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is TVVFX's dividend yield? TVVFX's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is TVVFX's next ex-dividend date? The most recently announced ex-dividend date for TVVFX was 2023-12-14. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### Why is TVVFX'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 Value Fund, Class P (TVVFX). 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 TVVFX charge its expense ratio? The expense ratio is deducted in tiny daily slices from TVVFX'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/tvvfx - Distribution history: https://www.dividenddata.com/funds/tvvfx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/tvvfx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/tvvfx/expenses - Peer comparison: https://www.dividenddata.com/funds/tvvfx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.