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

15.44
Net Asset Value
-0.13%
1 Day
+12.13%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
1.16%
Expense Ratio
Below 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+0.13% 3 years+7.63%
3 months+5.90% 5 years+13.91%
1 year+16.95% Since inception+12.70%
Data through --

Peer Comparisonvs. Large value

 MXQIXCategory
Performance 5-yr return+13.91%+12.33%
Expense ratio1.16%0.82%
Risk 5 year sharpe ratio1.371.20
Net assets$634.1M$884.1M
Average market cap$70.7B$91.1B
Average P/E18.819.0
Portfolio turnover25%25%

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Fund Management and Purchase Info

Fund familyGreat-West Funds
Fund manager & tenureDarren Jaroch / 5 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock88.17%
Cash4.23%
International stock3.63%
Fixed income2.50%
Other1.47%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
MSFT Microsoft3.20%
NOC Northrop Grumman3.19%
JPM JPMorgan Chase2.98%
C Citigroup2.91%
BAC Bank of America2.57%
JNJ Johnson & Johnson2.45%
LLY Eli Lilly and Co2.31%
CMCSA Comcast2.31%
WFC Wells Fargo2.15%
XOM Exxon Mobil2.00%