What does Guggenheim Macro Opportunities Fund Class C do?

Guggenheim Macro Opportunities Fund Class C (GIOCX) 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 GIOCX's market cap?

Guggenheim Macro Opportunities Fund Class C (GIOCX) has a market capitalization of approximately $9.27 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does GIOCX pay a dividend?

Yes — Guggenheim Macro Opportunities Fund Class C (GIOCX) pays a dividend monthly, with a trailing-twelve-month yield of 5.05%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

GIOCX

Guggenheim Macro Opportunities Fund Class C

NASDAQ·Asset Management · Financial Services

$24.35$0.06−0.25%

Market cap$9.27B·Jul 24 12:10 PM UTC

Price Chart

$24.35−$0.06 (−0.25%)today

−10.74%CAGR −2.25%

Select date range

FromTo

Nov 30, 2011Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)4.95%

Annual Dividend (FWD)$1.21

Dividend Growth (5Y)+9.8%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.100

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 Macro Opportunities Fund Class C

The Guggenheim Macro Opportunities Fund Class C seeks to deliver comprehensive returns, which means generating both consistent income and capital growth from its investments. To achieve this, the fund strategically allocates capital across a broad and diverse range of debt and equity instruments. Its holdings are diversified across various sectors and credit quality tiers. Primary investments include a wide array of debt instruments such as company bonds, syndicated bank loans, and other direct lending opportunities (encompassing participations and assignments in these loans), as well as…

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

Peers

Peers Tab

GIOPX

Guggenheim Macro Opportunities Fund Class P

Cap

$9.3B

GIOAX

Guggenheim Macro Opportunities Fund Class A

Cap

$9.3B

PRMTX

T. Rowe Price Communications & Technology Fund Investor Class

Cap

$6.3B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About GIOCX

What does Guggenheim Macro Opportunities Fund Class C do?: Guggenheim Macro Opportunities Fund Class C (GIOCX) 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 GIOCX's market cap?: Guggenheim Macro Opportunities Fund Class C (GIOCX) has a market capitalization of approximately $9.27 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does GIOCX pay a dividend?: Yes — Guggenheim Macro Opportunities Fund Class C (GIOCX) pays a dividend monthly, with a trailing-twelve-month yield of 5.05%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.