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

18.46
Net Asset Value
+0.33%
1 Day
+9.88%
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+0.71% 3 years+7.44%
3 months+3.88% 5 years+12.01%
1 year+11.89% Since inception+8.93%
Data through --

Peer Comparisonvs. Large value

 MXEQXCategory
Performance 5-yr return+12.01%+9.72%
Expense ratio0.83%0.84%
Risk 5 year sharpe ratio0.860.90
Net assets$828.3M$782.9M
Average market cap$48.1B$82.3B
Average P/E17.917.5
Portfolio turnover41%41%

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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--

Holdings

U.S. stock91.48%
International stock6.47%
Fixed income1.84%
Cash0.21%
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 Electric3.31%
JPM JPMorgan Chase2.93%
XOM Exxon Mobil2.49%
PFE Pfizer2.02%
JNJ Johnson & Johnson2.01%
MSFT Microsoft1.89%
BA Boeing1.86%
VZ Verizon1.75%
RDSA Royal Dutch Shell1.73%
-- 1.64%

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