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

Net Asset Value
1 Day
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
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.


1 month+0.85% 3 years+8.41%
3 months-3.79% 5 years+11.78%
1 year+15.57% Since inception+12.22%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+11.78%+10.21%
Expense ratio1.16%0.82%
Risk 5 year sharpe ratio1.080.95
Net assets$598.8M$879.8M
Average market cap$70.9B$97.7B
Average P/E20.516.8
Portfolio turnover35%35%

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 / 5 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock92.61%
International stock5.75%
Fixed income0.28%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
JPM JPMorgan Chase3.91%
BAC Bank of America3.39%
C Citigroup3.22%
MSFT Microsoft3.02%
NOC Northrop Grumman2.79%
JNJ Johnson & Johnson2.13%
XOM Exxon Mobil1.91%
AAPL Apple1.84%
DWDP DowDuPont Inc1.74%
SCHW Charles Schwab1.69%