What does Guggenheim Limited Duration Fund A-Class do?

Guggenheim Limited Duration Fund A-Class (GILDX) 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 GILDX's market cap?

Guggenheim Limited Duration Fund A-Class (GILDX) has a market capitalization of approximately $5.78 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does GILDX pay a dividend?

Yes — Guggenheim Limited Duration Fund A-Class (GILDX) pays a dividend monthly, with a trailing-twelve-month yield of 4.36%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

GILDX

Guggenheim Limited Duration Fund A-Class

NASDAQ·Asset Management · Financial Services

$24.39$0.03−0.12%

Market cap$5.78B·Jul 24 12:06 PM UTC

Price Chart

$24.39−$0.03 (−0.12%)today

−4.35%CAGR −0.89%

Select date range

FromTo

Dec 17, 2013Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)4.41%

Annual Dividend (FWD)$1.07

Dividend Growth (5Y)+24.4%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.090

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 Limited Duration Fund A-Class

This fund aims to generate significant income for investors while carefully safeguarding its initial capital. To achieve this, the advisor commits at least 80% of the fund's total assets – encompassing both net assets and any borrowed funds used for investment purposes – to a broadly diversified portfolio. This portfolio primarily consists of traditional debt securities, financial products designed to perform similarly to debt, and various investment vehicles or derivatives that provide exposure to debt-like characteristics within the fixed-income markets.

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

Peers

Peers Tab

GILPX

Guggenheim Limited Duration Fund P Class

Cap

$5.8B

JLVZX

JPMorgan Large Cap Value Fund Class R2

Cap

$5.1B

GOIGX

John Hancock Fds III, International Growth Fund Class A

Cap

$6.3B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About GILDX

What does Guggenheim Limited Duration Fund A-Class do?: Guggenheim Limited Duration Fund A-Class (GILDX) 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 GILDX's market cap?: Guggenheim Limited Duration Fund A-Class (GILDX) has a market capitalization of approximately $5.78 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does GILDX pay a dividend?: Yes — Guggenheim Limited Duration Fund A-Class (GILDX) pays a dividend monthly, with a trailing-twelve-month yield of 4.36%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.