GFCIX Mutual Fund

NAV$35.35

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all GFCIX holdings, sector breakdown, or dividend history.

GFCIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GFCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.