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Nasdaq - Delayed Quote USD
Transparent Value Trust - Guggenheim RBP Large-Cap Value Fund (TVVFX)
10.91
-0.07
(-0.64%)
At close: April 2 at 8:02:18 PM EDT
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- Previous Close
10.98 - YTD Return 16.82%
- Expense Ratio 1.18%
- Category Large Value
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 5.01M
- Beta (5Y Monthly) 0.87
- Yield 1.64%
- 5y Average Return --
- Holdings Turnover 68.00%
- Last Dividend 0.07
- Inception Date Feb 10, 2011
The fund invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, in securities of large-capitalization companies that comprise the index at the time of initial purchase. The index consists of common stock of companies, and units of beneficial ownership in real estate investment trusts ("REITs"), in the Dow Jones U.S. Large-Cap Value Total Stock Market Index SM.
Guggenheim Investments
Fund Family
Large Value
Fund Category
5.01M
Net Assets
2011-02-10
Inception Date
Performance Overview: TVVFX
View MoreTrailing returns as of 10/25/2024. Category is Large Value.
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Holdings: TVVFX
View MoreSector Weightings
SectorTVVFX
Financial Services 18.90%
Industrials 15.92%
Healthcare 11.91%
Consumer Defensive 11.42%
Technology 11.28%
Consumer Cyclical 8.81%
Energy 6.68%
Utilities 5.55%
Real Estate 5.21%
Communication Services 2.53%
Basic Materials 1.79%
Recent News: TVVFX
View MoreResearch Reports: TVVFX
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