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)

18.73
Net Asset Value
+0.27%
1 Day
-2.70%
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 record of paying dividends or that are believed to be undervalued.

Performance

1 month-0.21% 3 years+13.34%
3 months-2.64% 5 years+12.54%
1 year-0.04% Since inception+9.20%
Data through --

Peer Comparisonvs. Large value

 MXEQXCategory
Performance 5-yr return+12.54%+15.03%
Expense ratio0.83%1.13%
Risk 5 year sharpe ratio1.151.19
Net assets$882.1M$2.5B
Average market cap$45.4B$84.2B
Average P/E17.616.5
Portfolio turnover12%12%

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 & tenureBrian Rogers / 20 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock91.04%
Cash4.49%
International stock4.07%
Fixed income0.39%
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
JPM JPMorgan Chase2.76%
GE General Electric2.75%
WFC Wells Fargo2.28%
CVX Chevron1.94%
USB U.S. Bancorp1.90%
XOM Exxon Mobil1.82%
BAC Bank of America1.80%
JNJ Johnson & Johnson1.67%
ITW Illinois Tool Works Inc1.63%
PNC PNC Financial Services Group1.56%