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

20.01
Net Asset Value
+0.86%
1 Day
+1.11%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.82%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks substantial dividend income and also long-term capital appreciation. The fund invests at least 80% of its net assets in common stocks, with 65% in the common stocks of well-established companies paying above-average dividends. It emphasizes companies that appear to be undervalued by various measures with favorable prospects for increasing dividend income and capital appreciation. The fund may invest up to 25% of its total assets in foreign securities. It may also invest in fixed income securities without regard to quality, maturity, or rating, including up to 10% of its total assets in non-investment grade fixed income securities.

Performance

1 month+2.56% 3 years+13.13%
3 months+1.37% 5 years+18.47%
1 year+18.54% Since inception+9.60%
Data through --

Peer Comparisonvs. Large value

 MXEQXCategory
Performance 5-yr return+18.47%+19.82%
Expense ratio0.82%1.17%
Risk 5 year sharpe ratio1.361.33
Net assets$969.1M$2.5B
Average market cap$45.0B$82.5B
Average P/E16.915.2
Portfolio turnover18%18%

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Fund Management and Purchase Info

Fund familyGreat-West Funds
Fund manager & tenureBrian Rogers / 19 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock91.43%
International stock4.96%
Cash2.78%
Fixed income0.78%
Other0.05%
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 Electric Co3.11%
JPM JPMorgan Chase & Co2.81%
CVX Chevron Corp2.38%
WFC Wells Fargo & Co2.14%
XOM Exxon Mobil Corporation2.00%
APA Apache Corporation1.83%
USB U.S. Bancorp1.75%
BAC Bank of America Corporation1.61%
JNJ Johnson & Johnson1.51%
ITW Illinois Tool Works Inc1.49%

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