What does Guggenheim Macro Opportunities Fund do?

Guggenheim Macro Opportunities Fund (GIOIX) 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 GIOIX's market cap?

Guggenheim Macro Opportunities Fund (GIOIX) has a market capitalization of approximately $9.29 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does GIOIX pay a dividend?

Yes — Guggenheim Macro Opportunities Fund (GIOIX) pays a dividend monthly, with a trailing-twelve-month yield of 6.17%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

GIOIX

Guggenheim Macro Opportunities Fund

NASDAQ·Asset Management · Financial Services

$24.41$0.06−0.25%

Market cap$9.29B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$24.41−$0.06 (−0.25%)today

−10.72%CAGR −2.24%

Select date range

FromTo

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

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)5.99%

Annual Dividend (FWD)$1.46

Dividend Growth (5Y)+6.5%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.122

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

The Guggenheim Macro Opportunities Fund strategically allocates its capital across a diverse range of fixed-income instruments, other debt obligations, and select equity securities. Its investment choices span various economic sectors and different levels of credit quality. Key components of its portfolio prominently feature corporate bonds, a broad spectrum of bank lending products including syndicated loans, direct financing opportunities, and acquired interests in such loans through participations and assignments. Additionally, the fund invests in asset-backed securities, debt issued by…

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

Peers

Peers Tab

APGCX

AB Large Cap Growth Fund

Cap

$15.7B

TTMIX

T. Rowe Price Communications & Technology Fund

Cap

$6.5B

SVAIX

Federated Hermes Strategic Value Dividend Fund

Cap

$9.6B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About GIOIX

What does Guggenheim Macro Opportunities Fund do?: Guggenheim Macro Opportunities Fund (GIOIX) 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 GIOIX's market cap?: Guggenheim Macro Opportunities Fund (GIOIX) has a market capitalization of approximately $9.29 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does GIOIX pay a dividend?: Yes — Guggenheim Macro Opportunities Fund (GIOIX) pays a dividend monthly, with a trailing-twelve-month yield of 6.17%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.