GIFCX Company Profile and Key Details

NASDAQ : GIFCX

Guggenheim Floating Rate Strategies Fund Class C

$23.12

-0.020001-0.09%

At Close 4:00 PM

Profile Key Stats Analyst Ratings Ownership Ratios Financials Dividend & splits Sentiment Forecast

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Price Chart

Stock Price Today

Guggenheim Floating Rate Strategies Fund Class C (GIFCX) stock declined over -0.09%, trading at $23.12 on NASDAQ, down from the previous close of $23.14. The stock opened at $23.14, fluctuating between $23.12 and $23.14 in the recent session.

Stock Snapshot

23.14

Prev. Close

501.29M

Market Cap

23.12

Day Low

N/A

P/E Ratio

N/A

EPS (TTM)

N/A

Cash Flow per Share

23.14

Open

21.68M

Number of Shares

23.14

Day High

N/A

Free Float in %

N/A

Book Value

Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing Date	Accepted Date

Annual Report (10-k)

Filing Date	Accepted Date

Stock Price History Chart

Date	Open	High	Low	Close
Sep 10, 2026	23.14	23.14	23.14	23.14
Sep 09, 2026	23.15	23.15	23.15	23.15
Sep 08, 2026	23.15	23.15	23.15	23.15
Sep 04, 2026	23.15	23.15	23.15	23.15
Sep 03, 2026	23.15	23.15	23.15	23.15
Sep 02, 2026	23.15	23.15	23.15	23.15
Sep 01, 2026	23.15	23.15	23.15	23.15
Aug 31, 2026	23.16	23.16	23.15	23.15
Aug 28, 2026	23.16	23.16	23.16	23.16
Aug 27, 2026	23.16	23.16	23.16	23.16
Aug 26, 2026	23.17	23.17	23.17	23.17
Aug 25, 2026	23.16	23.16	23.16	23.16
Aug 24, 2026	23.16	23.16	23.16	23.16
Aug 21, 2026	23.16	23.16	23.16	23.16
Aug 20, 2026	23.17	23.17	23.17	23.17
Aug 19, 2026	23.16	23.16	23.16	23.16
Aug 18, 2026	23.17	23.17	23.17	23.17
Aug 17, 2026	23.17	23.17	23.17	23.17
Aug 14, 2026	23.16	23.17	23.16	23.17
Aug 13, 2026	23.16	23.16	23.16	23.16

Contact Details

Rockville, MD 20850

United States

https://www.guggenheiminvestments.com 301 296 5100

About Company

This fund aims to deliver a robust level of ongoing income while simultaneously striving to maximize overall returns. It typically dedicates a minimum of 80% of its total investment capital (comprising net assets and any funds borrowed for investment purposes) to a diverse range of adjustable-rate instruments. These include senior secured syndicated bank loans, revolving credit facilities, unsecured loans, asset-backed securities, and other floating-rate bonds, notes, and various debt obligations. The fund may also utilize fixed-income instruments and derivative contracts that provide exposure to variable-rate loans or other similar securities.

Stock Peers

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iShares S&P 500 Index G$884.01 WFSPX

-5.1-0.57%

iShares S&P 500 Index K$884.00 BSPIX

-5.1-0.57%

iShares S&P 500 Index Fund Institutional Shares$883.66 BSPAX

-5.1-0.57%

iShares S&P 500 Index Fund Investor A Shares$883.05 QQQ

-7.62-1.06%

Invesco QQQ Trust, Series 1$708.69 VFINX

-4.06-0.58%

Vanguard 500 Index Fund$701.96 VFIAX

-4.05-0.57%

Vanguard 500 Index Fund Admiral Shares$701.95 SSEYX

-3.98-0.57%

State Street Equity 500 Index II$688.52 QCEQPX

-2.4832-0.36%

CREF S&P 500 Index Account R2$682.85

Company Overview

Guggenheim Floating Rate Strategies Fund Class C (NASDAQ:GIFCX) closed at $23.12 USD, losing -$0.02 (-0.09%) from the previous close of $23.14. The stock is currently within 5% of its 52-week high $22.90 and $23.66. With a market capitalization of about $501.29 million, Guggenheim Floating Rate Strategies Fund Class C is classified as a small-cap and shows lower-than-market volatility (beta ~0.04). Headquartered in Rockville, MD, Guggenheim Floating Rate Strategies Fund Class C operates in the Financial Services sector and the Asset Management industry. This fund aims to deliver a robust level of ongoing income while simultaneously striving to maximize overall returns.

Dividend & Fair Value

Guggenheim Floating Rate Strategies Fund Class C last paid a dividend of 1.32 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $0.00.

Price Forecast & Outlook

Our AI price prediction model suggests that Guggenheim Floating Rate Strategies Fund Class C stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term.

Frequently Asked Questions

What is the current Guggenheim Floating Rate Strategies Fund Class C (GIFCX) stock price?

Guggenheim Floating Rate Strategies Fund Class C (NASDAQ: GIFCX) stock price is $23.12 in the last trading session. During the trading session, GIFCX stock reached the peak price of $23.14 while $23.12 was the lowest point it dropped to. The percentage change in GIFCX stock occurred in the recent session was -0.09% while the dollar amount for the price change in GIFCX stock was - $0.02.

GIFCX's industry and sector of operation?

The NASDAQ listed GIFCX is part of Asset Management industry that operates in the broader Financial Services sector. Guggenheim Floating Rate Strategies Fund Class C designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Who are the executives of GIFCX?

No Data

How GIFCX did perform over past 52-week?

GIFCX's closing price is 0.96% higher than its 52-week low of $22.90 where as its distance from 52-week high of $23.66 is -2.28%.

How many employees does GIFCX have?

Number of GIFCX employees currently stands at 0.

Link for GIFCX official website?

Official Website of GIFCX is: https://www.guggenheiminvestments.com

How do I contact GIFCX?

GIFCX could be contacted at phone 301 296 5100 and can also be accessed through its website. GIFCX operates from 702 King Farm Boulevard, Rockville, MD 20850, United States.

How many shares of GIFCX are traded daily?

GIFCX stock volume for the day was 0 shares. The average number of GIFCX shares traded daily for last 3 months was 0.

What is the market cap of GIFCX currently?

The market value of GIFCX currently stands at $501.29M with its latest stock price at $23.12 and 21.68M of its shares outstanding.

Employees	0
Beta	0.04
Sales or Revenue	N/A
5Y Sales Change%	N/A
Fiscal Year Ends	N/A
Sector	Financial Services
Industry	Asset Management

GIFCX Company Profile and Key Details

Guggenheim Floating Rate Strategies Fund Class C

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Company Overview

Dividend & Fair Value

Price Forecast & Outlook

Frequently Asked Questions

Company Overview

Dividend & Fair Value

Price Forecast & Outlook