Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

17.69
Net Asset Value
+1.20%
1 Day
+5.30%
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-1.01% 3 years+5.42%
3 months+11.12% 5 years+8.74%
1 year-3.95% Since inception+8.81%
Data through --

Peer Comparisonvs. Large value

 MXEQXCategory
Performance 5-yr return+8.74%+8.75%
Expense ratio0.83%1.10%
Risk 5 year sharpe ratio0.670.71
Net assets$808.0M$2.3B
Average market cap$51.1B$77.6B
Average P/E17.217.5
Portfolio turnover41%41%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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. stock93.26%
International stock4.60%
Cash1.44%
Fixed income0.70%
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 Electric3.54%
JPM JPMorgan Chase3.44%
XOM Exxon Mobil2.36%
MSFT Microsoft2.31%
JNJ Johnson & Johnson2.14%
PFE Pfizer2.08%
BA Boeing2.05%
BAC Bank of America1.77%
VZ Verizon1.64%
MET Metlife1.64%

Partner Offers

Search for Jobs