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

19.44
Net Asset Value
-0.15%
1 Day
+0.99%
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 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. It will emphasize companies that appear to be undervalued by various measures with favorable prospects for increasing dividend income and capital appreciation.

Performance

1 month+3.02% 3 years+14.97%
3 months+0.97% 5 years+13.58%
1 year+9.14% Since inception+9.27%
Data through --

Peer Comparisonvs. Large value

 MXEQXCategory
Performance 5-yr return+13.58%+13.45%
Expense ratio0.82%1.15%
Risk 5 year sharpe ratio0.981.01
Net assets$886.3M$2.5B
Average market cap$46.9B$80.9B
Average P/E17.215.3
Portfolio turnover18%18%

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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. stock86.51%
Cash7.40%
International stock4.30%
Fixed income1.79%
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
GE General Electric2.75%
JPM JPMorgan Chase2.62%
WFC Wells Fargo2.17%
CVX Chevron2.03%
APA Apache Corp1.97%
XOM Exxon Mobil1.78%
USB U.S. Bancorp1.74%
BAC Bank of America1.69%
JNJ Johnson & Johnson1.68%
RDSA Royal Dutch Shell1.51%

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