Guggenheim RBP Large-Cap Defensive Fund, Class P (TVFDX) Research
This fund commits a substantial portion of its capital – at least 80% of its net assets, along with any borrowed funds utilized for investment – to securities issued by large companies. These companies must have been included in the Dow Jones U.S. Large-Cap Total Stock Market Index SM at the moment the investment was initially made. The aforementioned index is composed of common equities from various corporations and beneficial ownership interests in Real Estate Investment Trusts (REITs).
Market snapshot
- Symbol
- TVFDX
- Price
- $11.95
- Day change
- -0.17%
- Market cap
- $6.6M
- P/E ratio
- 31.56x
- 52-week range
- 10.24-12.89
- Sector
- Financial Services
- Industry
- Asset Management
Peer companies
- AMG Beutel Goodman International Equity Fund Class N (APINX)
- Harbor Emerging Markets Equity Fund Investor Cl (HIEEX)
- Kinetics Mutual Fds, The Alternative Income Fund - No Load (KWINX)
- Lazard Emerging Markets Debt Portfolio Open Shares (LEDOX)
- Matthews Korea Fund Investor Class (MAKOX)
- ASIA CREDIT OPPORTUNITIES FUND - Investor Class Shares (MCRDX)
- Oberweis Emerging Markets Fund - Investor Class (OBEMX)
- PFG Balanced Strategy Fund Class R (PFDBX)
Open Guggenheim RBP Large-Cap Defensive Fund, Class P (TVFDX) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.