Guggenheim RBP Dividend Fund, Class P
TVEFX
NASDAQ- -
USD
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- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 702 King Farm Boulevard Rockville MD United States of America 20850
- IPO Date
- Apr 18, 2011
- CIK
- 0001465886
- Similar Companies
- Business
- Guggenheim RBP Dividend Fund, Class P (TVEFX) is a mutual fund that seeks total return through investment in dividend-paying companies selected using Guggenheim's proprietary Required Business Performance (RBP) methodology; it normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies demonstrating high RBP probabilities and consistent dividend payments; the fund targets large-value stocks, benchmarked generally to the Dow Jones RBP U.S. Dividend Index, with a focus on capital appreciation and current income. The fund operates within the large value segment of the U.S. equity market, serving retail and institutional investors seeking dividend-oriented strategies; it was incepted on April 18, 2011, and was managed by Guggenheim Investments, the asset management arm of Guggenheim Partners headquartered in Chicago and New York. In a major strategic reorganization, the fund was transferred on October 25, 2024, to New Age Alpha Advisors, LLC following Guggenheim Investments' sale of its actively managed equity funds business, announced June 5, 2024, affecting 21 funds with $2.6 billion in assets; TVEFX specifically reorganized into the New Age Alpha Large Cap Value Fund (SEGPX), retaining its ticker and CUSIP while adopting the acquirer's large-cap value strategy rooted in actuarial science and data analytics; post-reorganization, the fund maintains U.S.-focused operations with net assets of approximately $17.3 million as of recent reports.