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

21.46
Net Asset Value
+1.47%
1 Day
+1.08%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.84%
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-3.81% 3 years+8.91%
3 months+4.90% 5 years+11.21%
1 year+14.05% Since inception+9.61%
Data through --

Peer Comparisonvs. Large value

 MXEQXCategory
Performance 5-yr return+11.21%+13.25%
Expense ratio0.84%0.82%
Risk 5 year sharpe ratio1.171.23
Net assets$874.7M$944.2M
Average market cap$64.4B$101.0B
Average P/E20.320.4
Portfolio turnover26%26%

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Fund Management and Purchase Info

Fund familyGreat-West Funds
Fund manager & tenureJohn Linehan / 2 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock90.55%
International stock6.49%
Other1.59%
Cash0.99%
Fixed income0.38%
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 Chase3.67%
XOM Exxon Mobil2.67%
WFC Wells Fargo2.61%
MS Morgan Stanley2.18%
VZ Verizon1.98%
-- 1.98%
MSFT Microsoft1.97%
JNJ Johnson & Johnson1.95%
DWDP DowDuPont Inc1.86%
STT State Street1.79%