What does Guggenheim StylePlus - Large Core Fund Institutional do?

Guggenheim StylePlus - Large Core Fund Institutional (GILIX) 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 GILIX's market cap?

Guggenheim StylePlus - Large Core Fund Institutional (GILIX) has a market capitalization of approximately $279.9 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does GILIX pay a dividend?

Yes — Guggenheim StylePlus - Large Core Fund Institutional (GILIX) pays a dividend annually, with a trailing-twelve-month yield of 2.95%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

GILIX

Guggenheim StylePlus - Large Core Fund Institutional

NASDAQ·Asset Management · Financial Services

$25.24$0.27−1.06%

Market cap$279.87M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$25.24−$0.27 (−1.06%)today

−9.21%CAGR −1.92%

Select date range

FromTo

Mar 1, 2012Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)2.95%

Annual Dividend (FWD)$0.74

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.744

Ex-Dividend DateDec 26

Payment DateDec 29

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 StylePlus - Large Core Fund Institutional

This fund endeavors to deliver overall returns exceeding those of the S&P 500 Index. To achieve this, it customarily invests a minimum of 80% of its capital in three main categories: common stocks of companies with market capitalizations akin to the S&P 500 constituents; financial products offering indirect investment exposure to firms of comparable scale; and equity-based derivative contracts.

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

Peers

Peers Tab

SECEX

NAA Large Core Fund Class A

Nuveen Small Cap Growth Opportunities Fund Class I

Cap

$279.8M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About GILIX

What does Guggenheim StylePlus - Large Core Fund Institutional do?: Guggenheim StylePlus - Large Core Fund Institutional (GILIX) 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 GILIX's market cap?: Guggenheim StylePlus - Large Core Fund Institutional (GILIX) has a market capitalization of approximately $279.9 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does GILIX pay a dividend?: Yes — Guggenheim StylePlus - Large Core Fund Institutional (GILIX) pays a dividend annually, with a trailing-twelve-month yield of 2.95%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.