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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Guggenheim Enhanced Equity Income

XOLAX |

-

$385 M

-

2.64%

Vitals

YTD Return

0.9%

1 yr return

29.0%

3 Yr Avg Return

10.5%

5 Yr Avg Return

9.0%

Net Assets

$385 M

Holdings in Top 10

32.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.64%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 25.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Guggenheim Enhanced Equity Income

XOLAX |

-

$385 M

-

2.64%

XOLAX - Profile

Distributions

  • YTD Total Return 0.9%
  • 3 Yr Annualized Total Return 10.5%
  • 5 Yr Annualized Total Return 9.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.13%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Guggenheim Enhanced Equity Income
  • Fund Family Name
    Guggenheim Investments Asset Management
  • Inception Date
    Aug 25, 2005
  • Shares Outstanding
    48219180
  • Share Class
    N/A
  • Currency
    N/A
  • Domiciled Country
    United States

Fund Description

XOLAX - Performance

Return Ranking - Trailing

Period XOLAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% -90.2% 59.3% 6.09%
1 Yr 29.0% -92.5% 49.1% 0.61%
3 Yr 10.5%* -62.4% 24.4% 2.97%
5 Yr 9.0%* -51.3% 22.4% 3.40%
10 Yr 9.7%* -20.4% 27.6% 19.23%

* Annualized

Return Ranking - Calendar

Period XOLAX Return Category Return Low Category Return High Rank in Category (%)
2023 14.2% -24.2% 71.9% 30.79%
2022 -22.5% -43.8% 12.7% 82.27%
2021 8.0% -25.3% 59.5% 41.57%
2020 -0.2% -15.5% 42.5% 90.42%
2019 -8.9% -65.1% 127.1% 53.47%

Total Return Ranking - Trailing

Period XOLAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% -90.2% 59.3% 6.09%
1 Yr 29.0% -92.5% 49.1% 0.61%
3 Yr 10.5%* -62.4% 29.4% 3.35%
5 Yr 9.0%* -51.3% 25.3% 3.88%
10 Yr 9.7%* -20.4% 29.2% 19.23%

* Annualized

Total Return Ranking - Calendar

Period XOLAX Return Category Return Low Category Return High Rank in Category (%)
2023 14.2% -22.9% 71.9% 30.79%
2022 -22.5% -38.4% 12.7% 87.23%
2021 8.0% -25.3% 68.6% 53.18%
2020 -0.2% -15.5% 42.5% 90.83%
2019 -8.9% -65.1% 127.1% 64.36%

XOLAX - Holdings

Concentration Analysis

XOLAX Category Low Category High XOLAX % Rank
Net Assets 385 M 1.07 M 6.78 B 23.84%
Number of Holdings 508 3 1562 4.60%
Net Assets in Top 10 172 M -2.74 M 2.11 B 29.89%
Weighting of Top 10 32.45% 11.0% 238.7% 75.92%

Top 10 Holdings

  1. SPDR® S&P 500 ETF Trust 10.52%
  2. Invesco QQQ Trust 10.51%
  3. iShares Russell 2000 ETF 10.36%
  4. Marathon Petroleum Corp 0.16%
  5. Ulta Beauty Inc 0.15%
  6. CDW Corp 0.15%
  7. Cintas Corp 0.15%
  8. Nike Inc B 0.15%
  9. Equinix Inc 0.15%
  10. AbbVie Inc 0.15%

Asset Allocation

Weighting Return Low Return High XOLAX % Rank
Stocks 		99.93% 73.97% 379.21% 23.28%
Cash 		0.07% -279.21% 32.48% 75.00%
Preferred Stocks 		0.00% 0.00% 10.17% 56.03%
Other 		0.00% -52.75% 26.85% 52.87%
Convertible Bonds 		0.00% -0.02% 3.65% 55.17%
Bonds 		0.00% -81.18% 69.78% 58.05%

Stock Sector Breakdown

Weighting Return Low Return High XOLAX % Rank
Technology 		18.89% 0.00% 51.44% 37.81%
Consumer Cyclical 		14.60% 0.00% 30.71% 7.50%
Financial Services 		13.43% 0.00% 99.25% 42.81%
Industrials 		12.96% 0.00% 49.81% 20.00%
Healthcare 		12.05% 0.00% 100.00% 50.94%
Consumer Defense 		7.06% 0.00% 22.88% 36.25%
Real Estate 		5.85% 0.00% 99.68% 14.38%
Utilities 		4.86% 0.00% 40.07% 16.88%
Energy 		4.55% 0.00% 100.00% 47.50%
Basic Materials 		3.79% 0.00% 10.11% 18.75%
Communication Services 		1.89% 0.00% 20.89% 59.06%

Stock Geographic Breakdown

Weighting Return Low Return High XOLAX % Rank
US 		98.39% 73.89% 379.21% 24.43%
Non US 		1.54% -0.96% 39.88% 45.69%

XOLAX - Expenses

Operational Fees

XOLAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.64% 0.37% 37.17% 30.65%
Management Fee 0.90% 0.03% 2.64% 36.21%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.45% N/A

Sales Fees

XOLAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

XOLAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XOLAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.00% 0.00% 5191.00% 29.43%

XOLAX - Distributions

Dividend Yield Analysis

XOLAX Category Low Category High XOLAX % Rank
Dividend Yield 0.00% 0.00% 22.33% 60.34%

Dividend Distribution Analysis

XOLAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

XOLAX Category Low Category High XOLAX % Rank
Net Income Ratio -0.13% -3.05% 4.30% 61.13%

Capital Gain Distribution Analysis

XOLAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XOLAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 41.78 5.68 10.01

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