What is GIFPX's market cap?

Guggenheim Funds Trust - Guggenheim Floating Rate Strategies Fund (GIFPX) has a market capitalization of approximately $501.5 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does GIFPX pay a dividend?

Yes — Guggenheim Funds Trust - Guggenheim Floating Rate Strategies Fund (GIFPX) pays a dividend monthly, with a trailing-twelve-month yield of 6.66%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

GIFPX

Guggenheim Funds Trust - Guggenheim Floating Rate Strategies Fund

NASDAQ·Asset Management · Financial Services

$23.17$0.01−0.04%

Market cap$501.51M·Jul 23 12:06 PM UTC

Price Chart

$23.17−$0.01 (−0.04%)today

−7.28%CAGR −1.50%

Select date range

FromTo

May 1, 2015Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)6.28%

Annual Dividend (FWD)$1.46

Dividend Growth (5Y)+10.1%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.121

Ex-Dividend DateJun 30

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Guggenheim Funds Trust - Guggenheim Floating Rate Strategies Fund

The fund's primary objective is to deliver significant current income, alongside striving to maximize its overall return. Typically, at least 80% of the fund's capital, comprising its net assets plus any borrowed amounts designated for investment, is allocated to a diverse portfolio. This portfolio predominantly consists of floating-rate instruments such as senior secured syndicated bank loans, revolving credit facilities, unsecured loans, and asset-backed securities, in addition to other floating-rate bonds, loans, notes, and similar debt instruments. Furthermore, the fund may invest in…

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.guggenheiminvestments.com/institutional

Peers

Peers Tab

GIFAX

Guggenheim Floating Rate Strategies Fund Class A

Cap

$501.3M

GIFIX

Guggenheim Floating Rate Strategies Fund Institutional Class

Cap

$501.5M

GIFCX

Guggenheim Floating Rate Strategies Fund Class C

Cap

$501.5M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About GIFPX

What does Guggenheim Funds Trust - Guggenheim Floating Rate Strategies Fund do?: Guggenheim Funds Trust - Guggenheim Floating Rate Strategies Fund (GIFPX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is GIFPX's market cap?: Guggenheim Funds Trust - Guggenheim Floating Rate Strategies Fund (GIFPX) has a market capitalization of approximately $501.5 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does GIFPX pay a dividend?: Yes — Guggenheim Funds Trust - Guggenheim Floating Rate Strategies Fund (GIFPX) pays a dividend monthly, with a trailing-twelve-month yield of 6.66%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.