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

19.93
Net Asset Value
+0.40%
1 Day
+18.63%
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+6.58% 3 years+7.04%
3 months+10.48% 5 years+13.11%
1 year+20.11% Since inception+9.08%
Data through --

Peer Comparisonvs. Large value

 MXEQXCategory
Performance 5-yr return+13.11%+14.59%
Expense ratio0.83%0.84%
Risk 5 year sharpe ratio1.151.18
Net assets$836.4M$806.4M
Average market cap$52.0B$75.5B
Average P/E19.617.3
Portfolio turnover41%41%

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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. stock90.46%
International stock6.73%
Cash2.03%
Fixed income0.62%
Other0.16%
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 Chase3.01%
XOM Exxon Mobil2.57%
PFE Pfizer2.14%
MSFT Microsoft2.11%
JCI Tyco1.92%
GE General Electric1.91%
BA Boeing1.89%
JNJ Johnson & Johnson1.83%
MS Morgan Stanley1.70%
-- 1.67%

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