GFCIX Mutual Fund

GFCIX Mutual Fund

NAV$35.35
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Fund Essentials

Net Assets
$212M
Expense Ratio
1.01%
Dividend Yield (Current)
0.64%
Holdings
107
Inception Date
Sep 26, 2014
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.67%
1 Year+30.51%
3 Year+6.08%
5 Year+9.18%
10 Year+6.66%

Asset Allocation

Stocks: 99.01%
Cash: 0.12%
Other: 0.86%
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Dividend Summary

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Dividend Yield (Current)
0.64%
Frequency
Annually
Latest Distribution
$9.02
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GFCIX Mutual Fund Overview

GFCIX Mutual Fund (Guggenheim Capital Stewardship Fund Institutional Class) is managed by Guggenheim Investments with $212.0M in net assets. GFCIX expense ratio is 1.01%, holding 107 positions across various sectors. Inception date: 2014-09-26.

GFCIX performance shows a YTD return of 18.67%. The 1-year return is 30.51% and the 5-year return is 9.18%. GFCIX dividend yield stands at 0.64%, paid annually.

GFCIX top holdings include a diversified portfolio. Go to all GFCIX holdings, GFCIX sectors, or GFCIX dividends.

GFCIX can be compared against other funds. Use GFCIX overlap to find shared positions, or GFCIX vs another fund for a side-by-side view. GFCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.