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SEGuggenheim Large Cap Value Fund logo

Guggenheim Large Cap Value Fund (SEGPX)

NASDAQ · Currency in USD
$42.56 ▲ +0.13 (+0.31%)
At close: Nov 4, 4:00 PM ET. Market closed.

Summary

Previous Close
$42.43
Open
$42.56
Day's Range
$42.56 – $42.56
52 Week Range
$39.33 – $51.33
Volume
0
Avg. Volume
--
Market Cap
$65.47M
Beta (5Y Monthly)
0.88
PE Ratio (TTM)
--
EPS (TTM)
--
Earnings Date
--
Forward Dividend & Yield
$7.76 (18.23%)
Ex-Dividend Date
Dec 23, 2024
1y Target Est
--

Profile: Guggenheim Large Cap Value Fund

Sector
Financial Services
Industry
Asset Management
Full-time employees
--
CEO
--
Website
--

This fund seeks to achieve its investment objective by typically allocating at least four-fifths of its total assets (which includes any capital borrowed for investment purposes) to various equity instruments. These holdings may consist of common stocks, stock options, subscription rights, warrants, convertible bonds, and American Depositary Receipts (ADRs), originating from either U.S. entities or international companies whose securities are denominated in U.S. dollars. When acquired, the companies selected for investment generally possess market valuations comparable to those within the Russell 1000® Value Index.

Earnings

No earnings history available.

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Data: Financial Modeling Prep. For information only, not investment advice.