TVEAX — Guggenheim RBP Dividend Fund
Data updated: 2024-12-13
TVEAX — Guggenheim RBP Dividend Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $17.32M AUM · 1.17% expense ratio · 36.9% 1-yr return. From SEC regulatory filings.
TVEAX Fund Overview
TVEAX — Guggenheim RBP Dividend Fund is a US mutual fund managed by Transparent Value Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Transparent Value Trust
- Category: United States Large Cap Value Equity
- Assets under management: $17.32M
- 1-year return: 36.9%
- Ticker: TVEAX
- SEC CIK: 0001465886
- SEC series ID: S000031103
- Share class ID: C000096463
TVEAX Holdings
Top 10 holdings of Guggenheim RBP Dividend Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microsoft Corp | 6.99% |
| NVIDIA Corp | 6.43% |
| Apple Inc | 5.68% |
| Meta Platforms Inc | 3.38% |
| Alphabet Inc | 2.34% |
| Broadcom Inc | 2.32% |
| Eli Lilly & Co | 2.23% |
| Mastercard Inc | 1.72% |
| Walmart Inc | 1.62% |
| Oracle Corp | 1.52% |
TVEAX Portfolio Allocation
Asset-class allocation of Guggenheim RBP Dividend Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
TVEAX Performance
Total returns for TVEAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 36.9% |
| 3 years (annualised) | 11.3% |
| 5 years (annualised) | 12.8% |
TVEAX Risk Information
Risk metrics for TVEAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.4%
TVEAX Costs and Fees
TVEAX costs about $117 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.17%
- Gross expense ratio: 2.10%
- Portfolio turnover: 73%
- Brokerage commissions: 1.95 bps of average net assets (SEC N-CEN)
TVEAX Cashflows
Over the 12 months to 2024-09, Guggenheim RBP Dividend Fund had net outflows of $4.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-09 | −$65.95K |
| 2024-08 | $115.43K |
| 2024-07 | −$174.09K |
| 2024-06 | −$44.75K |
| 2024-05 | −$95.54K |
| 2024-04 | −$245.83K |
TVEAX Debt Constituents
No individual debt constituents are reported in Guggenheim RBP Dividend Fund's latest SEC N-PORT filing.
TVEAX Prospectus and SEC Filings
Official Guggenheim RBP Dividend Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.