Guggenheim Large Cap Value Fund
Guggenheim Large Cap Value Fund
Fund · US40169J8532 · SEGPX (XNAS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - 0,00 % 1,77 % 18,91 %

Company Profile for Guggenheim Large Cap Value Fund Fund

The fund pursues its objective by investing, under normal circumstances, at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in equity securities, which include common stocks, rights, options, warrants, convertible debt securities of both U.S. and U.S. dollar-denominated foreign issuers, and American Depositary Receipts (ADRs), of companies that, when purchased, have market capitalizations that are usually within the range of companies in the Russell 1000® Value Index.

Company Data

Name Guggenheim Large Cap Value Fund
Company Guggenheim Large Cap Value Fund
Symbol SEGPX
Primary Exchange XNAS NASDAQ
ISIN US40169J8532
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 66 Mio
Country United States of America
Currency USD
Employees -
Address Guggenheim Investments,
IPO Date 2015-05-01
Dividends from 'Guggenheim Large Cap Value Fund'
Ex-Date Dividend per Share
14.12.2023 0,70 USD
15.12.2022 0,47 USD
16.12.2021 0,44 USD
17.12.2020 1,31 USD
19.12.2019 0,72 USD
30.04.2019 0,07 USD
29.03.2019 0,06 USD
28.02.2019 0,05 USD
31.01.2019 0,07 USD
20.12.2018 0,39 USD

Ticker Symbols

Name Symbol
NASDAQ SEGPX

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