Guggenheim Large Cap Value Fund Class Institutional

Guggenheim Large Cap Value Fund Class Institutional Fund · US40168W4428 · GILCX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

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Latest AI Analyses of Guggenheim Large Cap Value Fund Class Institutional
No Price
01.05.2026 12:06
Current Prices from Guggenheim Large Cap Value Fund Class Institutional
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
GILCX
USD
01.05.2026 12:06
44,47 USD
0,46 USD
+1,05 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 1,52 M
Company Profile for Guggenheim Large Cap Value Fund Class Institutional 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 Class Institutional
Company Guggenheim Large Cap Value Fund Class Institutional
Symbol GILCX
Primary Exchange XNAS NASDAQ
ISIN US40168W4428
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 64 Mio
Country United States of America
Currency USD
Employees -
Address 702 King Farm Boulevard, 20850 Rockville
IPO Date 2013-04-25
Dividends from 'Guggenheim Large Cap Value Fund Class Institutional'
Ex-Date Dividend per Share
26.12.2025 6,51 USD
23.12.2024 3,90 USD
22.10.2024 1,79 USD
14.12.2023 5,42 USD
15.12.2022 4,39 USD
16.12.2021 3,61 USD
17.12.2020 3,15 USD
19.12.2019 3,51 USD
20.12.2018 2,60 USD
21.12.2017 3,95 USD

Ticker Symbols

Name Symbol
NASDAQ GILCX
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