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

20.61
Net Asset Value
+0.24%
1 Day
+7.57%
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+3.76% 3 years+6.64%
3 months+2.25% 5 years+11.11%
1 year+19.05% Since inception+9.14%
Data through --

Peer Comparisonvs. Large value

 MXEQXCategory
Performance 5-yr return+11.11%+13.05%
Expense ratio0.84%0.82%
Risk 5 year sharpe ratio1.101.16
Net assets$865.5M$874.9M
Average market cap$62.2B$82.8B
Average P/E19.418.0
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. stock89.73%
International stock6.11%
Cash2.24%
Fixed income1.63%
Other0.29%
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 Chase3.58%
XOM Exxon Mobil2.41%
WFC Wells Fargo2.35%
MS Morgan Stanley2.07%
JNJ Johnson & Johnson2.05%
MSFT Microsoft2.00%
BA Boeing1.91%
VZ Verizon1.81%
-- 1.78%
STT State Street1.70%