Great-West Putnam Equity Income Fund Initial Class (MXQIX)

14.29
Net Asset Value
-0.42%
1 Day
+2.44%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
1.10%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital growth and current income. The fund will, under normal circumstances, invest at least 80% of its net assets in equity securities. It invests mainly in common stocks of midsize and large U.S. companies, with a focus on value stocks that offer the potential for capital growth, current income, or both. Value stocks are those that the portfolio managers believe are currently undervalued by the market. The fund invests mainly in midsize and large companies, which are of a size similar to those in the Russell 1000 Value Index.

Performance

1 month+1.64% 3 years+17.55%
3 months+3.93% 5 years--
1 year+12.83% Since inception+15.85%
Data through --

Peer Comparisonvs. Large value

 MXQIXCategory
Performance 5-yr return--+12.25%
Expense ratio1.10%1.15%
Risk 5 year sharpe ratio--0.94
Net assets$584.8M$2.5B
Average market cap$43.4B$84.7B
Average P/E16.716.0
Portfolio turnover36%36%

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Fund Management and Purchase Info

Fund familyGreat-West Funds
Fund manager & tenureDarren Jaroch / 2 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock89.46%
International stock6.94%
Cash1.68%
Fixed income1.09%
Other0.82%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
XOM Exxon Mobil2.44%
LLY Eli Lilly and Co2.27%
NOC Northrop Grumman2.26%
CI Cigna Corp2.22%
C Citigroup2.17%
CMCSK Comcast2.07%
JNJ Johnson & Johnson2.06%
WFC Wells Fargo2.03%
MRO Marathon Oil1.99%
RDSA Royal Dutch Shell1.67%

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