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

19.55
Net Asset Value
-0.10%
1 Day
+1.56%
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+0.98% 3 years+16.87%
3 months+0.67% 5 years+13.25%
1 year+5.75% Since inception+9.41%
Data through --

Peer Comparisonvs. Large value

 MXEQXCategory
Performance 5-yr return+13.25%+12.25%
Expense ratio0.83%1.14%
Risk 5 year sharpe ratio0.870.94
Net assets$921.9M$2.5B
Average market cap$47.3B$83.3B
Average P/E17.016.8
Portfolio turnover12%12%

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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. stock90.35%
Cash5.17%
International stock4.09%
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%

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