What does Guggenheim Limited Duration Fund P Class do?

Guggenheim Limited Duration Fund P Class (GILPX) 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 GILPX's market cap?

Guggenheim Limited Duration Fund P Class (GILPX) 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 GILPX pay a dividend?

Yes — Guggenheim Limited Duration Fund P Class (GILPX) 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.

GILPX

Guggenheim Limited Duration Fund P Class

NASDAQ·Asset Management · Financial Services

$24.38$0.03−0.12%

Market cap$5.78B·Jul 24 12:06 PM UTC

Price Chart

$24.38−$0.03 (−0.12%)today

−4.39%CAGR −0.90%

Select date range

FromTo

May 1, 2015Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)4.40%

Annual Dividend (FWD)$1.07

Dividend Growth (5Y)+24.4%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.089

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 P Class

The advisor intends to pursue the fund's investment objective by investing at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in a diversified portfolio of debt securities, financial instruments that should perform similarly to debt securities and investment vehicles that provide exposure to debt securities, and debt-like securities, including individual securities, investment vehicles and derivatives giving exposure (i.e. similar economic characteristics) to fixed-income markets.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.gsam.com

Peers

Peers Tab

GILDX

Guggenheim Limited Duration Fund A-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

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Frequently Asked Questions About GILPX

What does Guggenheim Limited Duration Fund P Class do?: Guggenheim Limited Duration Fund P Class (GILPX) 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 GILPX's market cap?: Guggenheim Limited Duration Fund P Class (GILPX) 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 GILPX pay a dividend?: Yes — Guggenheim Limited Duration Fund P Class (GILPX) 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.