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

19.56
Net Asset Value
-0.51%
1 Day
+2.09%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.85%
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-0.25% 3 years+6.04%
3 months+1.88% 5 years+11.20%
1 year+14.61% Since inception+9.18%
Data through --

Peer Comparisonvs. Large value

 MXEQXCategory
Performance 5-yr return+11.20%+11.47%
Expense ratio0.85%1.07%
Risk 5 year sharpe ratio1.021.06
Net assets$858.0M$2.7B
Average market cap$60.8B$86.2B
Average P/E20.118.5
Portfolio turnover26%26%

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Fund Management and Purchase Info

Fund familyGreat-West Funds
Fund manager & tenureJohn Linehan / 1 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock91.20%
International stock6.69%
Cash1.64%
Other0.30%
Fixed income0.17%
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 Chase3.44%
XOM Exxon Mobil2.40%
WFC Wells Fargo2.31%
MSFT Microsoft2.07%
BA Boeing2.07%
MS Morgan Stanley1.99%
VZ Verizon1.94%
JNJ Johnson & Johnson1.92%
PFE Pfizer1.88%
-- 1.82%

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