GUGG Dividend Growth 16 RE
Fund
CDGPPX
Price as of:
$12.50
+ $0.02
+ 0.12%
Primary Theme
N/A
fund company
Name
As of 08/31/2021Price
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
Vitals
YTD Return
17.6%
1 yr return
25.9%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$N/A
Holdings in Top 10
41.4%
52 WEEK LOW AND HIGH
$12.5
$9.59
$12.51
Expenses
OPERATING FEES
Expense Ratio 0.23%
SALES FEES
Front Load 0.00%
Deferred Load 3.45%
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$10
IRA
$10
Fund Classification
Fund Type
Unknown
Name
As of 08/31/2021Price
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
CDGPPX - Profile
Distributions
- YTD Total Return 17.6%
- 3 Yr Annualized Total Return 10.0%
- 5 Yr Annualized Total Return 11.2%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameDividend Growth Portfolio, Series 16
-
Fund Family NameGuggenheim Funds Distributors, LLC
-
Inception DateAug 15, 2019
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
CDGPPX - Performance
Return Ranking - Trailing
Period | CDGPPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.6% | -21.2% | 27.4% | 1.03% |
1 Yr | 25.9% | -61.1% | 51.5% | 1.05% |
3 Yr | N/A* | -22.7% | 64.3% | N/A |
5 Yr | N/A* | -17.2% | 29.8% | N/A |
10 Yr | N/A* | -16.4% | 14.3% | N/A |
* Annualized
Return Ranking - Calendar
Period | CDGPPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.3% | -65.1% | 38.0% | 7.47% |
2022 | N/A | -25.3% | 29.0% | N/A |
2021 | N/A | -8.4% | 56.7% | N/A |
2020 | N/A | -24.3% | 10.4% | N/A |
2019 | N/A | -9.4% | 21.9% | N/A |
Total Return Ranking - Trailing
Period | CDGPPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.6% | -21.2% | 27.4% | 1.03% |
1 Yr | 21.0% | -61.1% | 61.5% | 3.08% |
3 Yr | 10.0%* | -22.7% | 64.3% | 22.00% |
5 Yr | 11.2%* | -16.2% | 32.9% | 3.19% |
10 Yr | N/A* | -3.7% | 21.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | CDGPPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.3% | -65.1% | 38.0% | 7.47% |
2022 | N/A | -25.3% | 29.0% | N/A |
2021 | N/A | -8.4% | 56.7% | N/A |
2020 | N/A | -24.3% | 10.4% | N/A |
2019 | N/A | -8.9% | 21.9% | N/A |
NAV & Total Return History
CDGPPX - Holdings
Concentration Analysis
CDGPPX | Category Low | Category High | CDGPPX % Rank | |
---|---|---|---|---|
Net Assets | N/A | 390 K | 151 B | N/A |
Number of Holdings | 33 | 2 | 1727 | 91.81% |
Net Assets in Top 10 | 4.14 K | 2.1 K | 32.3 B | 99.07% |
Weighting of Top 10 | 41.36% | 5.0% | 99.2% | 10.63% |
Top 10 Holdings
- Lowe's Companies Inc 5.38%
- Nasdaq Inc 5.14%
- Avery Dennison Corp 5.01%
- Prologis Inc 4.21%
- Snap-on Inc 3.93%
- JPMorgan Chase & Co 3.74%
- NextEra Energy Inc 3.70%
- Marathon Petroleum Corp 3.53%
- Assurant Inc 3.43%
- Digital Realty Trust Inc 3.41%
Asset Allocation
Weighting | Return Low | Return High | CDGPPX % Rank | |
---|---|---|---|---|
Stocks | 99.81% | 28.02% | 125.26% | 17.09% |
Preferred Stocks | 0.00% | 0.00% | 19.30% | 14.39% |
Other | 0.00% | -2.02% | 26.80% | 6.81% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 8.51% |
Cash | 0.00% | -88.20% | 71.98% | 88.24% |
Bonds | 0.00% | 0.00% | 80.18% | 10.13% |
Stock Sector Breakdown
Weighting | Return Low | Return High | CDGPPX % Rank | |
---|---|---|---|---|
Financial Services | 21.62% | 0.00% | 58.05% | 25.23% |
Industrials | 20.62% | 0.00% | 42.76% | 1.79% |
Utilities | 12.05% | 0.00% | 27.04% | 2.33% |
Consumer Defense | 9.19% | 0.00% | 34.10% | 39.60% |
Technology | 8.58% | 0.00% | 54.02% | 73.68% |
Real Estate | 7.62% | 0.00% | 90.54% | 4.89% |
Consumer Cyclical | 7.27% | 0.00% | 22.74% | 32.45% |
Healthcare | 6.53% | 0.00% | 30.77% | 97.28% |
Basic Materials | 3.33% | 0.00% | 21.69% | 51.48% |
Energy | 3.20% | 0.00% | 54.00% | 89.98% |
Communication Services | 0.00% | 0.00% | 26.58% | 96.82% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CDGPPX % Rank | |
---|---|---|---|---|
US | 99.81% | 24.51% | 121.23% | 4.25% |
Non US | 0.00% | 0.00% | 45.02% | 89.71% |
CDGPPX - Expenses
Operational Fees
CDGPPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.23% | 0.01% | 4.02% | 93.10% |
Management Fee | N/A | 0.00% | 1.50% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
CDGPPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 0.00% | 0.00% | 5.75% | 86.79% |
Deferred Load | 3.45% | 0.95% | 5.00% | 5.00% |
Trading Fees
CDGPPX 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.
CDGPPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 488.00% | N/A |
CDGPPX - Distributions
Dividend Yield Analysis
CDGPPX | Category Low | Category High | CDGPPX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 42.27% | 63.11% |
Dividend Distribution Analysis
CDGPPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
CDGPPX | Category Low | Category High | CDGPPX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.51% | 4.28% | N/A |
Capital Gain Distribution Analysis
CDGPPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Quarterly | Annually |