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Great-West T. Rowe Price Equity Income Fund Initial Class (MXEQX)

19.64
Net Asset Value
+0.15%
1 Day
+2.51%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.85%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks substantial dividend income and also long-term capital appreciation. The fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued.

Performance

1 month-0.91% 3 years+6.64%
3 months+1.55% 5 years+10.98%
1 year+18.21% Since inception+9.23%
Data through --

Peer Comparisonvs. Large value

 MXEQXCategory
Performance 5-yr return+10.98%+13.41%
Expense ratio0.85%0.84%
Risk 5 year sharpe ratio1.071.13
Net assets$862.2M$851.8M
Average market cap$55.4B$91.3B
Average P/E20.319.8
Portfolio turnover26%26%

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Fund Management and Purchase Info

Fund familyGreat-West Funds
Fund manager & tenureJohn Linehan / 1 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock91.20%
International stock6.38%
Cash2.04%
Other0.19%
Fixed income0.18%
Top 5 Sectors
Portfolio weighting
Financial service 19.33%
Industrial materials 17.44%
Energy 13.97%
Consumer goods 10.99%
Utilities 8.77%
Top 10 Holdings
Portfolio weighting
JPM JPMorgan Chase3.33%
XOM Exxon Mobil2.68%
MSFT Microsoft2.14%
MS Morgan Stanley2.02%
BA Boeing2.00%
PFE Pfizer1.96%
GE General Electric1.90%
JCI Tyco1.82%
MET Metlife1.79%
-- 1.67%

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