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

15.01
Net Asset Value
-0.20%
1 Day
+7.75%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
1.10%
Expense Ratio
Above 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-0.20% 3 years+24.73%
3 months+4.80% 5 years--
1 year+21.08% Since inception+16.76%
Data through --

Peer Comparisonvs. Large value

 MXQIXCategory
Performance 5-yr return--+17.27%
Expense ratio1.10%1.16%
Risk 5 year sharpe ratio--1.12
Net assets$542.9M$2.6B
Average market cap$42.7B$84.4B
Average P/E15.416.6
Portfolio turnover39%39%

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 & tenureDarren Jaroch / 1 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock86.81%
International stock6.10%
Fixed income5.36%
Cash0.93%
Other0.79%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
XOM Exxon Mobil Corporation2.81%
MRO Marathon Oil Corp2.72%
MET MetLife Inc2.14%
JNJ Johnson & Johnson2.11%
LLY Eli Lilly and Co2.11%
NOC Northrop Grumman Corp2.07%
RDSA Royal Dutch Shell PLC ADR Class A1.99%
CI Cigna Corp1.97%
CMCSK Comcast Corp Class A1.91%
STT State Street Corp1.82%

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.