What does Guggenheim Macro Opportunities Fund Class P do?

Guggenheim Macro Opportunities Fund Class P (GIOPX) 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 GIOPX's market cap?

Guggenheim Macro Opportunities Fund Class P (GIOPX) has a market capitalization of approximately $9.28 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does GIOPX pay a dividend?

Yes — Guggenheim Macro Opportunities Fund Class P (GIOPX) pays a dividend monthly, with a trailing-twelve-month yield of 5.76%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

GIOPX

Guggenheim Macro Opportunities Fund Class P

NASDAQ·Asset Management · Financial Services

$24.39$0.06−0.25%

Market cap$9.28B·Jul 24 12:06 PM UTC

Price Chart

$24.39−$0.06 (−0.25%)today

−10.69%CAGR −2.24%

Select date range

FromTo

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

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)5.54%

Annual Dividend (FWD)$1.35

Dividend Growth (5Y)+7.1%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.113

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 P

This investment vehicle's primary objective is to generate overall returns, derived from both consistent income and capital appreciation. The fund achieves this by deploying capital across a broad and varied spectrum of fixed-income, other debt, and equity instruments. These holdings are sourced from numerous sectors and possess diverse credit characteristics. Its portfolio principally encompasses corporate bonds, syndicated and direct bank loans (including participation in and assignments of such loans), asset-backed securities, U.S. government and agency debt, sovereign bonds, Eurodollar…

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

Peers

Peers Tab

GIOAX

Guggenheim Macro Opportunities Fund Class A

Cap

$9.3B

GIOCX

Guggenheim Macro Opportunities Fund Class C

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 GIOPX

What does Guggenheim Macro Opportunities Fund Class P do?: Guggenheim Macro Opportunities Fund Class P (GIOPX) 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 GIOPX's market cap?: Guggenheim Macro Opportunities Fund Class P (GIOPX) has a market capitalization of approximately $9.28 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does GIOPX pay a dividend?: Yes — Guggenheim Macro Opportunities Fund Class P (GIOPX) pays a dividend monthly, with a trailing-twelve-month yield of 5.76%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.