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

18.91
Net Asset Value
+0.05%
1 Day
-1.77%
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 record of paying dividends or that are believed to be undervalued.

Performance

1 month-1.86% 3 years+14.37%
3 months+0.37% 5 years+14.53%
1 year-0.29% Since inception+9.37%
Data through --

Peer Comparisonvs. Large value

 MXEQXCategory
Performance 5-yr return+14.53%+12.25%
Expense ratio0.83%1.14%
Risk 5 year sharpe ratio1.061.13
Net assets$907.8M$2.5B
Average market cap$45.4B$83.5B
Average P/E17.616.9
Portfolio turnover12%12%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyGreat-West Funds
Fund manager & tenureBrian Rogers / 20 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock91.04%
Cash4.49%
International stock4.07%
Fixed income0.39%
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
JPM JPMorgan Chase2.76%
GE General Electric2.75%
WFC Wells Fargo2.28%
CVX Chevron1.94%
USB U.S. Bancorp1.90%
XOM Exxon Mobil1.82%
BAC Bank of America1.80%
JNJ Johnson & Johnson1.67%
ITW Illinois Tool Works Inc1.63%
PNC PNC Financial Services Group1.56%

To view my watchlist

Not a member yet?

Sign up now for a free account

Partner Financial Offers