Nasdaq - Delayed Quote USD

Guggenheim StylePlus - Large Core Instl (GILIX)

22.91 -0.05 (-0.22%)
At close: 8:00 PM EDT
Loading Chart for GILIX
DELL
  • Previous Close 22.96
  • YTD Return 11.34%
  • Expense Ratio 1.36%
  • Category Large Blend
  • Last Cap Gain 3.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 248.18M
  • Beta (5Y Monthly) 1.03
  • Yield 2.50%
  • 5y Average Return --
  • Holdings Turnover 56.00%
  • Last Dividend 0.55
  • Inception Date Jan 29, 1999

The fund seeks to exceed the total return of the S&P 500 Index. It pursues its objective by investing, under normal circumstances, at least 80% of its assets in: (i) equity securities issued by companies that have market capitalizations within the range of companies in the index; (ii) investment vehicles that provide exposure to companies that have market capitalizations within the range of companies in the index; and (iii) equity derivatives.

Guggenheim Investments

Fund Family

Large Blend

Fund Category

248.18M

Net Assets

1999-01-29

Inception Date

Performance Overview: GILIX

Trailing returns as of 6/20/2024. Category is Large Blend.

YTD Return

GILIX
11.34%
Category
5.31%
 

1-Year Return

GILIX
29.10%
Category
20.31%
 

3-Year Return

GILIX
8.29%
Category
6.48%
 

5-Year Return

GILIX
14.93%
Category
11.78%
 

People Also Watch

Holdings: GILIX

Top 7 Holdings (21.26% of Total Assets)

SymbolCompany% Assets
GIYIX
Guggenheim Ultra Short Duration Instl 13.02%
DIRXX
Dreyfus Treasury Securities Cash Management 2.84%
MSFT
Microsoft Corporation 1.65%
AAPL
Apple Inc. 1.30%
GOOG
Alphabet Inc. 0.85%
NVDA
NVIDIA Corporation 0.82%
AMZN
Amazon.com, Inc. 0.78%

Sector Weightings

SectorGILIX
Technology   32.22%
Industrials   14.81%
Healthcare   14.11%
Energy   3.15%
Real Estate   0.01%
Utilities   0.01%

Recent News: GILIX

Research Reports: GILIX

Top Mutual Funds