TVVCX : Guggenheim RBP® Large-Cap Value Fund Class C

TVVCX is a US Stocks Market Large Value with HIGH fees.


Guggenheim RBP® Large-Cap Value Fund Class C

FI Score

11 /100

Expense Ratio Rating

0 /10

Expense Rating

0 /10

Market Score

0 /10

Category Score

8 /10

Market Size

0 /10

11% FI Score
  • tvvcx
  • Mutual Fund
  • US Stocks
  • Large Value

Guggenheim RBP® Large-Cap Value Fund Class C

Expenses: 1.97% (Better than 0% of similar funds)

This is a bad choice for a Large Value US Stocks fund. See why »

Fund Summary

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Guggenheim RBP® Large-Cap Value IndexSM. 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.

Largest Holdings

Amount Holding
4.57% iShares S&P 500 Value ETF
1.74% Advanced Micro Devices Inc
1.51% Eli Lilly and Co
1.38% SPDR® S&P 500 ETF Trust
1.38% Progressive Corp
1.32% Leidos Holdings Inc
1.32% Booz Allen Hamilton Holding Corp Class A
1.28% Abbott Laboratories
1.27% AbbVie Inc
1.25% Philip Morris International Inc
1.23% Duke Realty Corp
1.22% Walmart Inc
1.20% Merck & Co Inc
1.19% Keysight Technologies Inc
1.19% Johnson & Johnson
1.17% JPMorgan Chase & Co
1.15% Jacobs Engineering Group Inc
1.15% Bristol-Myers Squibb Company
1.14% Caterpillar Inc
1.14% Eaton Corp PLC
1.12% KLA Corp
1.11% FMC Corp
1.11% Medtronic PLC
1.11% Douglas Emmett Inc
1.11% Waste Management Inc

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