
Guggenheim Large Cap Value Fund
Fund · US40169J8532 · SEGPX (XNAS)
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
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 |
More Shares
Investors who Guggenheim Large Cap Value Fund hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.