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

21.04
Net Asset Value
+0.05%
1 Day
-0.89%
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-1.03% 3 years+8.55%
3 months-4.41% 5 years+10.37%
1 year+13.59% Since inception+9.21%
Data through --

Peer Comparisonvs. Large value

 MXEQXCategory
Performance 5-yr return+10.37%+10.21%
Expense ratio0.84%0.82%
Risk 5 year sharpe ratio0.890.95
Net assets$824.5M$879.8M
Average market cap$67.1B$97.7B
Average P/E20.316.8
Portfolio turnover25%25%

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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. stock89.81%
International stock6.48%
Cash1.65%
Other1.60%
Fixed income0.46%
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 Chase3.87%
WFC Wells Fargo2.87%
XOM Exxon Mobil2.65%
MS Morgan Stanley2.18%
MSFT Microsoft2.12%
VZ Verizon2.04%
JNJ Johnson & Johnson1.93%
-- 1.92%
DWDP DowDuPont Inc1.90%
QCOM Qualcomm1.81%