Guggenheim fund fees
20 Guggenheim funds, cheapest first. Each page shows the fee's history, every share class and its sources.
| Fund | Fee | Type | Last change |
|---|---|---|---|
| GIYRXGuggenheim Ultra Short Duration Fund | 0.39% | Mutual fund | 0.35% to 0.39%, 30 Sep 2025 |
| GILDXGuggenheim Limited Duration Fund | 0.77% | Mutual fund | 0.79% to 0.77%, 30 Sep 2025 |
| GUCPXGuggenheim Active INvestment Series (GAINS)-Core Plus Fund | 0.81% | Mutual fund | 0.85% to 0.81%, 30 Sep 2025 |
| GIBAXGuggenheim Total Return Bond Fund | 0.83% | Mutual fund | 0.88% to 0.83%, 30 Sep 2025 |
| SIUSXGuggenheim Core Bond Fund | 0.87% | Mutual fund | 0.93% to 0.87%, 30 Sep 2025 |
| SHYIXGuggenheim High Yield Fund | 0.91% | Mutual fund | 0.89% to 0.91%, 30 Sep 2025 |
| GFCIXGuggenheim Capital Stewardship Fund | 1.01% | Mutual fund | 1.02% to 1.01%, 31 Jan 2024 |
| GIFAXGuggenheim Floating Rate Strategies Fund | 1.17% | Mutual fund | 1.13% to 1.17%, 31 Jan 2024 |
| SEVAXGuggenheim SMid Cap Value Fund | 1.20% | Mutual fund | 1.19% to 1.20%, 31 Jan 2024 |
| GIOAXGuggenheim Macro Opportunities Fund | 1.33% | Mutual fund | 1.32% to 1.33%, 30 Sep 2025 |
| SECIXGuggenheim Large Cap Value Fund | 1.47% | Mutual fund | 1.41% to 1.47%, 31 Jan 2024 |
| SEQAXGuggenheim World Equity Income Fund | 1.50% | Mutual fund | 1.39% to 1.50%, 31 Jan 2024 |
| SECEXGuggenheim StylePlus - Large Core Fund | 1.61% | Mutual fund | 1.33% to 1.61%, 31 Jan 2024 |
| GIJAXGuggenheim Municipal Income Fund | 1.65% | Mutual fund | 1.59% to 1.65%, 30 Sep 2025 |
| GURAXGuggenheim Risk Managed Real Estate Fund | 1.72% | Mutual fund | 1.62% to 1.72%, 31 Jan 2024 |
| GULDXGuggenheim Active INvestment Series (GAINS)-Limited Duration Fund | 1.73% | Mutual fund | 0.97% to 1.73%, 30 Sep 2025 |
| SECUXGuggenheim StylePlus - Mid Growth Fund | 1.76% | Mutual fund | 1.41% to 1.76%, 31 Jan 2024 |
| SAOAXGuggenheim Alpha Opportunity Fund | 1.94% | Mutual fund | 1.91% to 1.94%, 31 Jan 2024 |
| GUMAXGuggenheim Market Neutral Real Estate Fund | 2.20% | Mutual fund | 2.42% to 2.20%, 31 Jan 2024 |
| SSUAXGuggenheim Small Cap Value Fund | 3.44% | Mutual fund | 3.50% to 3.44%, 31 Jan 2024 |