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

18.18
Net Asset Value
-1.20%
1 Day
+8.21%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.83%
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+0.39% 3 years+6.15%
3 months+7.83% 5 years+13.28%
1 year+19.26% Since inception+8.91%
Data through --

Peer Comparisonvs. Large value

 MXEQXCategory
Performance 5-yr return+13.28%+9.72%
Expense ratio0.83%0.84%
Risk 5 year sharpe ratio0.991.04
Net assets$828.5M$795.8M
Average market cap$51.9B$80.3B
Average P/E18.817.8
Portfolio turnover41%41%

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Fund Management and Purchase Info

Fund familyGreat-West Funds
Fund manager & tenureJohn Linehan / 0 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock90.24%
International stock7.61%
Cash1.96%
Fixed income0.19%
Other0.00%
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
GE General Electric3.06%
JPM JPMorgan Chase2.99%
XOM Exxon Mobil2.78%
PFE Pfizer2.31%
JNJ Johnson & Johnson1.91%
MSFT Microsoft1.88%
BA Boeing1.86%
RDSA Royal Dutch Shell1.84%
VZ Verizon1.71%
L Loews Corp1.54%

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