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

Net Asset Value
1 Day
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month-0.06% 3 years+10.72%
3 months+3.84% 5 years+10.86%
1 year-4.08% Since inception+8.89%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+10.86%+10.79%
Expense ratio0.83%1.12%
Risk 5 year sharpe ratio0.900.96
Net assets$842.0M$2.2B
Average market cap$47.0B$81.6B
Average P/E17.817.3
Portfolio turnover12%12%

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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--


U.S. stock92.71%
International stock4.10%
Fixed income0.00%
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 Chase3.17%
GE General Electric3.13%
WFC Wells Fargo2.43%
USB U.S. Bancorp1.94%
BAC Bank of America1.87%
PNC PNC Financial Services Group1.79%
CVX Chevron1.78%
JNJ Johnson & Johnson1.69%
XOM Exxon Mobil1.65%
T AT&T1.61%

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